Wealth Advisory Solutions’s CapForce IBD 50 ETF FFTY Stock Holding History

Wealth Advisory Solutions’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
2021 Q1	–	Sell	-14,904	Closed	-$556K	–	157
2020 Q4	$556K	Hold	14,904	–	–	0.15%	89
2020 Q3	$556K	Sell	14,904 -429	-3%	-$15.8K	0.15%	101
2020 Q2	$528K	Sell	15,333 -124	-0.8%	-$3.85K	0.15%	106
2020 Q1	$433K	Sell	15,457 -443	-3%	-$14.8K	0.15%	110
2019 Q4	$552K	Buy	+15,900	New	+$538K	0.15%	111

Other funds holding FFTY

CPIG

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

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

Wealth Advisory Solutions sold out of CapForce IBD 50 ETF (FFTY) in Q1 2021, closing a stake of 14,904 shares — an estimated $556K sold.

Wealth Advisory Solutions first reported a position in FFTY in Q4 2019 and held it in 5 quarters. The position peaked at $556K in Q4 2020. 68 funds tracked by Wall St. Rank hold FFTY as of Q1 2021.

Wealth Advisory Solutions reported no remaining CapForce IBD 50 ETF position as of Q1 2021 after selling out during the quarter.
Wealth Advisory Solutions sold 14,904 CapForce IBD 50 ETF shares in Q1 2021, an estimated $556K.
Wealth Advisory Solutions first reported a position in CapForce IBD 50 ETF in Q4 2019 and held it in 5 quarters.
Wealth Advisory Solutions's CapForce IBD 50 ETF position peaked at $556K in Q4 2020.
68 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2021.

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