Thompson Davis & Co’s CapForce IBD 50 ETF FFTY Stock Holding History

Thompson Davis & Co’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
2023 Q2	–	Sell	-24,300	Closed	-$575K	–	125
2023 Q1	$575K	Buy	24,300 +250	+1%	+$5.74K	0.75%	27
2022 Q4	$525K	Hold	24,050	–	–	0.75%	26
2022 Q3	$588K	Hold	24,050	–	–	0.8%	22
2022 Q2	$646K	Hold	24,050	–	–	1.06%	19
2022 Q1	$940K	Hold	24,050	–	–	1.15%	18
2021 Q4	$1.1M	Buy	+24,050	New	+$1.15M	0.92%	18
2018 Q3	$947K	Hold	24,625	–	–	2.07%	4
2018 Q2	$864K	Buy	24,625 +125	+0.5%	+$4.36K	2.06%	4
2018 Q1	$816K	Sell	24,500 -733	-3%	-$25K	2.15%	4
2017 Q4	$837K	Buy	25,233 +1,183	+5%	+$39.3K	1.98%	6
2017 Q3	$761K	Hold	24,050	–	–	1.35%	8
2017 Q2	$654K	Hold	24,050	–	–	1.05%	16
2017 Q1	$616K	Buy	+24,050	New	+$601K	0.88%	24

Other funds holding FFTY

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Thompson Davis & Co's FFTY Position: Q2 2023 in Review

Thompson Davis & Co sold out of CapForce IBD 50 ETF (FFTY) in Q2 2023, closing a stake of 24,300 shares — an estimated $575K sold.

Thompson Davis & Co first reported a position in FFTY in Q1 2017 and held it in 13 quarters. The position peaked at $1.1M in Q4 2021. 45 funds tracked by Wall St. Rank hold FFTY as of Q2 2023.

Thompson Davis & Co reported no remaining CapForce IBD 50 ETF position as of Q2 2023 after selling out during the quarter.
Thompson Davis & Co sold 24,300 CapForce IBD 50 ETF shares in Q2 2023, an estimated $575K.
Thompson Davis & Co first reported a position in CapForce IBD 50 ETF in Q1 2017 and held it in 13 quarters.
Thompson Davis & Co's CapForce IBD 50 ETF position peaked at $1.1M in Q4 2021.
45 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.