Advantage Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Advantage Investment Management’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
2019 Q3	$27K	Hold	469	–	–	0.02%	460
2019 Q2	$26K	Hold	469	–	–	0.02%	470
2019 Q1	$25K	Hold	469	–	–	0.02%	474
2018 Q4	$23K	Sell	469 -72	-13%	-$3.72K	0.02%	486
2018 Q3	$30K	Sell	541 -3,848	-88%	-$206K	0.02%	496
2018 Q2	$224K	Sell	4,389 -109,937	-96%	-$5.64M	0.16%	112
2018 Q1	$5.78M	Buy	114,326 +17,692	+18%	+$924K	2.21%	10
2017 Q4	$4.93M	Buy	96,634 +4,313	+5%	+$214K	1.53%	14
2017 Q3	$4.37M	Sell	92,321 -179,966	-66%	-$8.36M	1.43%	15
2017 Q2	$12.4M	Buy	272,287 +8,503	+3%	+$384K	4.33%	2
2017 Q1	$11.5M	Buy	263,784 +10,105	+4%	+$432K	4.56%	1
2016 Q4	$10.4M	Buy	+253,679	New	+$10.2M	3.83%	4

Other funds holding FTCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Advantage Investment Management's FTCS Position: Q3 2019 in Review

Advantage Investment Management held its First Trust Capital Strength ETF (FTCS) position steady in Q3 2019 at 469 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #460.

Advantage Investment Management first reported a position in FTCS in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.4M in Q2 2017. 155 funds tracked by Wall St. Rank hold FTCS as of Q3 2019.

Advantage Investment Management held 469 shares of First Trust Capital Strength ETF worth $27K as of Q3 2019.
Advantage Investment Management left its First Trust Capital Strength ETF share count unchanged in Q3 2019.
First Trust Capital Strength ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #460 holding.
Advantage Investment Management first reported a position in First Trust Capital Strength ETF in Q4 2016 and has held it in 12 quarters since.
Advantage Investment Management's First Trust Capital Strength ETF position peaked at $12.4M in Q2 2017.
155 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.