Wealth Advisory Solutions’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Wealth Advisory Solutions’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
2021 Q1	–	Sell	-9,352	Closed	-$221K	–	140
2020 Q4	$221K	Hold	9,352	–	–	0.06%	147
2020 Q3	$221K	Hold	9,352	–	–	0.06%	164
2020 Q2	$207K	Buy	+9,352	New	+$194K	0.06%	175
2020 Q1	–	Sell	-9,792	Closed	-$205K	–	159
2019 Q4	$205K	Buy	+9,792	New	+$194K	0.05%	175

Other funds holding BOUT

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

APA

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Advisory Solutions's BOUT Position: Q1 2021 in Review

Wealth Advisory Solutions sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q1 2021, closing a stake of 9,352 shares — an estimated $221K sold.

Wealth Advisory Solutions first reported a position in BOUT in Q4 2019 and held it in 4 quarters. The position peaked at $221K in Q4 2020. 17 funds tracked by Wall St. Rank hold BOUT as of Q1 2021.

Wealth Advisory Solutions reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q1 2021 after selling out during the quarter.
Wealth Advisory Solutions sold 9,352 CapForce IBD Breakout Opportunities ETF shares in Q1 2021, an estimated $221K.
Wealth Advisory Solutions first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2019 and held it in 4 quarters.
Wealth Advisory Solutions's CapForce IBD Breakout Opportunities ETF position peaked at $221K in Q4 2020.
17 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2021.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.