AW
FTCS icon

ACG Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

ACG Wealth’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19
Closed -$1K – 523
2022
Q2 		$1K Buy
+19
New +$1.4K ﹤0.01% 863
2021
Q1 		– Sell
-10,148
Closed -$685K – 330
2020
Q4 		$685K Buy
10,148
+805
+9% +$52.6K 0.09% 157
2020
Q3 		$591K Sell
9,343
-4,225
-31% -$264K 0.09% 159
2020
Q2 		$793K Sell
13,568
-40,811
-75% -$2.28M 0.13% 139
2020
Q1 		$2.7M Buy
54,379
+6,736
+14% +$389K 0.5% 62
2019
Q4 		$2.88M Buy
47,643
+30,963
+186% +$1.8M 0.43% 63
2019
Q3 		$947K Buy
16,680
+1,484
+10% +$84.4K 0.14% 140
2019
Q2 		$858K Buy
+15,196
New +$838K 0.12% 153

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACG Wealth's FTCS Position: Q3 2022 in Review

ACG Wealth sold out of First Trust Capital Strength ETF (FTCS) in Q3 2022, closing a stake of 19 shares — an estimated $1K sold.

ACG Wealth first reported a position in FTCS in Q2 2019 and held it in 8 quarters. The position peaked at $2.88M in Q4 2019. 359 funds tracked by Wall St. Rank hold FTCS as of Q3 2022.

  • ACG Wealth reported no remaining First Trust Capital Strength ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 19 First Trust Capital Strength ETF shares in Q3 2022, an estimated $1K.
  • ACG Wealth first reported a position in First Trust Capital Strength ETF in Q2 2019 and held it in 8 quarters.
  • ACG Wealth's First Trust Capital Strength ETF position peaked at $2.88M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.