Alpha Omega Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Alpha Omega Group’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 Q4	–	Sell	-4,082	Closed	-$271K	–	26
2022 Q3	$271K	Hold	4,082	–	–	0.34%	23
2022 Q2	$285K	Sell	4,082 -207	-5%	-$15.2K	0.33%	23
2022 Q1	$335K	Sell	4,289 -88	-2%	-$6.84K	0.34%	21
2021 Q4	$370K	Sell	4,377 -3,132	-42%	-$251K	0.37%	21
2021 Q3	$562K	Sell	7,509 -1,108	-13%	-$86.3K	0.6%	20
2021 Q2	$651K	Sell	8,617 -903	-9%	-$67.1K	0.69%	18
2021 Q1	$674K	Sell	9,520 -2,834	-23%	-$193K	0.74%	14
2020 Q4	$834K	Buy	+12,354	New	+$808K	0.81%	16

Other funds holding FTCS

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Alpha Omega Group's FTCS Position: Q4 2022 in Review

Alpha Omega Group sold out of First Trust Capital Strength ETF (FTCS) in Q4 2022, closing a stake of 4,082 shares — an estimated $271K sold.

Alpha Omega Group first reported a position in FTCS in Q4 2020 and held it in 8 quarters. The position peaked at $834K in Q4 2020. 403 funds tracked by Wall St. Rank hold FTCS as of Q4 2022.

Alpha Omega Group reported no remaining First Trust Capital Strength ETF position as of Q4 2022 after selling out during the quarter.
Alpha Omega Group sold 4,082 First Trust Capital Strength ETF shares in Q4 2022, an estimated $271K.
Alpha Omega Group first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 8 quarters.
Alpha Omega Group's First Trust Capital Strength ETF position peaked at $834K in Q4 2020.
403 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2022.

Based on Alpha Omega Group's 13F filing for Q4 2022, filed 9 Feb 2023.