Wealthcare Advisory Partners’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Wealthcare Advisory Partners’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
2022 Q2	–	Sell	-9,792	Closed	-$371K	–	574
2022 Q1	$371K	Sell	9,792 -695	-7%	-$25.4K	0.02%	366
2021 Q4	$406K	Buy	+10,487	New	+$387K	0.02%	365
2021 Q2	–	Sell	-600	Closed	-$20K	–	710
2021 Q1	$20K	Buy	+600	New	+$20.6K	﹤0.01%	1194

Other funds holding BOUT

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 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

APA

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

ADL

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Wealthcare Advisory Partners's BOUT Position: Q2 2022 in Review

Wealthcare Advisory Partners sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q2 2022, closing a stake of 9,792 shares — an estimated $371K sold.

Wealthcare Advisory Partners first reported a position in BOUT in Q1 2021 and held it in 3 quarters. The position peaked at $406K in Q4 2021. 13 funds tracked by Wall St. Rank hold BOUT as of Q2 2022.

Wealthcare Advisory Partners reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Wealthcare Advisory Partners sold 9,792 CapForce IBD Breakout Opportunities ETF shares in Q2 2022, an estimated $371K.
Wealthcare Advisory Partners first reported a position in CapForce IBD Breakout Opportunities ETF in Q1 2021 and held it in 3 quarters.
Wealthcare Advisory Partners's CapForce IBD Breakout Opportunities ETF position peaked at $406K in Q4 2021.
13 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2022.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.