Stratos Wealth Partners’s CapForce IBD 50 ETF FFTY Stock Holding History

Stratos Wealth Partners’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,812	Closed	-$237K	–	1159
2022 Q2	$237K	Buy	8,812 +150	+2%	+$4.82K	0.01%	1030
2022 Q1	$339K	Sell	8,662 -49	-0.6%	-$1.9K	0.01%	946
2021 Q4	$399K	Sell	8,711 -825	-9%	-$39.4K	0.01%	899
2021 Q3	$452K	Sell	9,536 -100	-1%	-$4.67K	0.01%	788
2021 Q2	$447K	Hold	9,636	–	–	0.01%	811
2021 Q1	$423K	Sell	9,636 -145	-1%	-$6.58K	0.01%	763
2020 Q4	$402K	Hold	9,781	–	–	0.01%	743
2020 Q3	$365K	Sell	9,781 -1,990	-17%	-$73.3K	0.01%	719
2020 Q2	$405K	Sell	11,771 -140	-1%	-$4.35K	0.01%	669
2020 Q1	$333K	Sell	11,911 -2,854	-19%	-$95K	0.02%	656
2019 Q4	$513K	Sell	14,765 -14,777	-50%	-$500K	0.02%	586
2019 Q3	$953K	Sell	29,542 -1,093	-4%	-$37.4K	0.04%	376
2019 Q2	$1.05M	Sell	30,635 -80	-0.3%	-$2.7K	0.05%	357
2019 Q1	$1.03M	Sell	30,715 -5,185	-14%	-$163K	0.05%	353
2018 Q4	$992K	Sell	35,900 -1,844	-5%	-$57.2K	0.05%	330
2018 Q3	$1.45M	Buy	37,744 +23,680	+168%	+$871K	0.06%	268
2018 Q2	$494K	Buy	14,064 +1,600	+13%	+$55.8K	0.02%	571
2018 Q1	$415K	Buy	+12,464	New	+$424K	0.02%	610

Other funds holding FFTY

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Stratos Wealth Partners's FFTY Position: Q3 2022 in Review

Stratos Wealth Partners sold out of CapForce IBD 50 ETF (FFTY) in Q3 2022, closing a stake of 8,812 shares — an estimated $237K sold.

Stratos Wealth Partners first reported a position in FFTY in Q1 2018 and held it in 18 quarters. The position peaked at $1.45M in Q3 2018. 50 funds tracked by Wall St. Rank hold FFTY as of Q3 2022.

Stratos Wealth Partners reported no remaining CapForce IBD 50 ETF position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 8,812 CapForce IBD 50 ETF shares in Q3 2022, an estimated $237K.
Stratos Wealth Partners first reported a position in CapForce IBD 50 ETF in Q1 2018 and held it in 18 quarters.
Stratos Wealth Partners's CapForce IBD 50 ETF position peaked at $1.45M in Q3 2018.
50 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.