Veracity Capital’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Veracity Capital’s Portfolio BOUT Stock Details BOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,891	Closed	-$233K	–	223
2020 Q3	$233K	Buy	9,891 +328	+3%	+$7.71K	0.13%	163
2020 Q2	$212K	Sell	9,563 -11,195	-54%	-$232K	0.12%	167
2020 Q1	$381K	Buy	20,758 +330	+2%	+$6.65K	0.11%	132
2019 Q4	$428K	Buy	+20,428	New	+$405K	0.11%	140

Other funds holding BOUT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Veracity Capital's BOUT Position: Q4 2020 in Review

Veracity Capital sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q4 2020, closing a stake of 9,891 shares — an estimated $233K sold.

Veracity Capital first reported a position in BOUT in Q4 2019 and held it in 4 quarters. The position peaked at $428K in Q4 2019. 10 funds tracked by Wall St. Rank hold BOUT as of Q4 2020.

Veracity Capital reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q4 2020 after selling out during the quarter.
Veracity Capital sold 9,891 CapForce IBD Breakout Opportunities ETF shares in Q4 2020, an estimated $233K.
Veracity Capital first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2019 and held it in 4 quarters.
Veracity Capital's CapForce IBD Breakout Opportunities ETF position peaked at $428K in Q4 2019.
10 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q4 2020.

Based on Veracity Capital's 13F filing for Q4 2020, filed 25 Jan 2021.