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Ahrens Investment Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$244K Hold
3,347
– – 0.12% 120
2022
Q4 		$251K Sell
3,347
-200
-6% -$14.8K 0.11% 142
2022
Q3 		$236K Sell
3,547
-300
-8% -$21.6K 0.12% 132
2022
Q2 		$269K Sell
3,847
-588
-13% -$43.2K 0.12% 133
2022
Q1 		$347K Sell
4,435
-4,101
-48% -$319K 0.11% 134
2021
Q4 		$722K Sell
8,536
-3,452
-29% -$277K 0.32% 70
2021
Q3 		$897K Sell
11,988
-3,399
-22% -$265K 0.43% 70
2021
Q2 		$1.16M Buy
15,387
+6,226
+68% +$463K 0.54% 46
2021
Q1 		$649K Buy
9,161
+3,892
+74% +$265K 0.33% 91
2020
Q4 		$356K Buy
5,269
+163
+3% +$10.7K 0.19% 110
2020
Q3 		$323K Sell
5,106
-1,200
-19% -$75K 0.22% 112
2020
Q2 		$368K Sell
6,306
-5,055
-44% -$283K 0.22% 91
2020
Q1 		$565K Sell
11,361
-186
-2% -$10.7K 0.41% 53
2019
Q4 		$697K Buy
11,547
+3,365
+41% +$196K 0.29% 68
2019
Q3 		$465K Buy
8,182
+2,555
+45% +$145K 0.21% 82
2019
Q2 		$318K Sell
5,627
-500
-8% -$27.6K 0.14% 105
2019
Q1 		$331K Sell
6,127
-4,730
-44% -$245K 0.15% 98
2018
Q4 		$524K Sell
10,857
-1,100
-9% -$56.8K 0.24% 72
2018
Q3 		$660K Buy
11,957
+582
+5% +$31.2K 0.25% 75
2018
Q2 		$581K Sell
11,375
-2,926
-20% -$150K 0.24% 74
2018
Q1 		$723K Sell
14,301
-254
-2% -$13.3K 0.31% 64
2017
Q4 		$742K Buy
14,555
+3,900
+37% +$193K 0.3% 65
2017
Q3 		$505K Buy
+10,655
New +$495K 0.22% 72

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ahrens Investment Partners's FTCS Position: Q1 2023 in Review

Ahrens Investment Partners held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2023 at 3,347 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #120.

Ahrens Investment Partners first reported a position in FTCS in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.16M in Q2 2021. 402 funds tracked by Wall St. Rank hold FTCS as of Q1 2023.

  • Ahrens Investment Partners held 3,347 shares of First Trust Capital Strength ETF worth $244K as of Q1 2023.
  • Ahrens Investment Partners left its First Trust Capital Strength ETF share count unchanged in Q1 2023.
  • First Trust Capital Strength ETF made up 0.12% of Ahrens Investment Partners's portfolio in Q1 2023, its #120 holding.
  • Ahrens Investment Partners first reported a position in First Trust Capital Strength ETF in Q3 2017 and has held it in 23 quarters since.
  • Ahrens Investment Partners's First Trust Capital Strength ETF position peaked at $1.16M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.