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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 360 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.
360 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.