Tradition Wealth Management’s CapForce IBD 50 ETF FFTY Stock Holding History

Tradition Wealth Management’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 Q4	–	Sell	-764	Closed	-$17K	–	1299
2023 Q3	$17K	Hold	764	–	–	﹤0.01%	880
2023 Q2	$20K	Hold	764	–	–	﹤0.01%	877
2023 Q1	$18K	Sell	764 -289	-27%	-$6.64K	﹤0.01%	852
2022 Q4	$23K	Sell	1,053 -400	-28%	-$9.87K	﹤0.01%	719
2022 Q3	$36K	Sell	1,453 -1,410	-49%	-$39K	0.01%	603
2022 Q2	$77K	Sell	2,863 -27,896	-91%	-$897K	0.01%	394
2022 Q1	$1.2M	Sell	30,759 -3,317	-10%	-$129K	0.15%	115
2021 Q4	$1.56M	Buy	34,076 +6	+0%	+$286	0.2%	102
2021 Q3	$1.61M	Buy	34,070 +310	+0.9%	+$14.5K	0.23%	97
2021 Q2	$1.56M	Buy	33,760 +506	+2%	+$22.9K	0.23%	101
2021 Q1	$1.46M	Sell	33,254 -2,546	-7%	-$116K	0.25%	91
2020 Q4	$1.47M	Buy	+35,800	New	+$1.4M	0.29%	80

Other funds holding FFTY

IPW

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

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

DSCM

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

SFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tradition Wealth Management's FFTY Position: Q4 2023 in Review

Tradition Wealth Management sold out of CapForce IBD 50 ETF (FFTY) in Q4 2023, closing a stake of 764 shares — an estimated $17K sold.

Tradition Wealth Management first reported a position in FFTY in Q4 2020 and held it in 12 quarters. The position peaked at $1.61M in Q3 2021. 40 funds tracked by Wall St. Rank hold FFTY as of Q4 2023.

Tradition Wealth Management reported no remaining CapForce IBD 50 ETF position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 764 CapForce IBD 50 ETF shares in Q4 2023, an estimated $17K.
Tradition Wealth Management first reported a position in CapForce IBD 50 ETF in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's CapForce IBD 50 ETF position peaked at $1.61M in Q3 2021.
40 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.