Wedbush Securities’s CapForce IBD 50 ETF FFTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,270
Closed -$268K 1093
2022
Q4
$268K Sell
12,270
-612
-5% -$15.1K 0.01% 786
2022
Q3
$315K Buy
12,882
+325
+3% +$9K 0.02% 693
2022
Q2
$337K Sell
12,557
-480
-4% -$15.4K 0.02% 695
2022
Q1
$510K Sell
13,037
-400
-3% -$15.5K 0.02% 571
2021
Q4
$616K Sell
13,437
-980
-7% -$46.8K 0.03% 535
2021
Q3
$683K Buy
14,417
+1,124
+8% +$52.5K 0.03% 476
2021
Q2
$616K Buy
+13,293
New +$602K 0.03% 543
2020
Q3
Sell
-16,157
Closed -$556K 960
2020
Q2
$556K Sell
16,157
-575
-3% -$17.9K 0.05% 385
2020
Q1
$468K Buy
16,732
+1,235
+8% +$41.1K 0.06% 377
2019
Q4
$538K Buy
15,497
+1,620
+12% +$54.8K 0.05% 437
2019
Q3
$448K Buy
13,877
+2,147
+18% +$73.4K 0.04% 487
2019
Q2
$402K Buy
11,730
+220
+2% +$7.41K 0.04% 521
2019
Q1
$386K Sell
11,510
-115
-1% -$3.62K 0.04% 509
2018
Q4
$321K Buy
11,625
+310
+3% +$9.62K 0.04% 510
2018
Q3
$435K Buy
+11,315
New +$416K 0.05% 450
2016
Q4
Sell
-9,059
Closed -$213K 839
2016
Q3
$213K Buy
+9,059
New +$208K 0.03% 655
2015
Q4
Sell
-11,710
Closed -$256K 750
2015
Q3
$256K Sell
11,710
-650
-5% -$15.5K 0.05% 435
2015
Q2
$310K Buy
+12,360
New +$309K 0.06% 415

Other funds holding FFTY

Wedbush Securities's FFTY Position: Q1 2023 in Review

Wedbush Securities sold out of CapForce IBD 50 ETF (FFTY) in Q1 2023, closing a stake of 12,270 shares — an estimated $268K sold.

Wedbush Securities first reported a position in FFTY in Q2 2015 and held it in 18 quarters. The position peaked at $683K in Q3 2021. 47 funds tracked by Wall St. Rank hold FFTY as of Q1 2023.

  • Wedbush Securities reported no remaining CapForce IBD 50 ETF position as of Q1 2023 after selling out during the quarter.
  • Wedbush Securities sold 12,270 CapForce IBD 50 ETF shares in Q1 2023, an estimated $268K.
  • Wedbush Securities first reported a position in CapForce IBD 50 ETF in Q2 2015 and held it in 18 quarters.
  • Wedbush Securities's CapForce IBD 50 ETF position peaked at $683K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2023.

Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.