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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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
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.