American International Group’s First Trust Capital Strength ETF FTCS Stock Holding History

American International 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
2016 Q2	–	Sell	-27,634	Closed	-$1.09M	–	3550
2016 Q1	$1.09M	Buy	27,634 +2,903	+12%	+$108K	﹤0.01%	1457
2015 Q4	$944K	Buy	24,731 +7,977	+48%	+$304K	﹤0.01%	1548
2015 Q3	$601K	Buy	16,754 +10,054	+150%	+$376K	﹤0.01%	1851
2015 Q2	$253K	Buy	6,700 +4,371	+188%	+$169K	﹤0.01%	2795
2015 Q1	$89.8K	Sell	2,329 -1,229	-35%	-$47.2K	﹤0.01%	3646
2014 Q4	$136K	Buy	3,558 +839	+31%	+$30.9K	﹤0.01%	3299
2014 Q3	$96.6K	Sell	2,719 -70	-3%	-$2.48K	﹤0.01%	3581
2014 Q2	$98.4K	Buy	2,789 +6	+0.2%	+$207	﹤0.01%	3593
2014 Q1	$94.7K	Hold	2,783	–	–	﹤0.01%	3473
2013 Q4	$93.9K	Buy	2,783 +4	+0.1%	+$129	﹤0.01%	3380
2013 Q3	$84.9K	Buy	2,779 +9	+0.3%	+$274	﹤0.01%	3440
2013 Q2	$80.9K	Buy	+2,770	New	+$79.7K	﹤0.01%	3294

Other funds holding FTCS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Yellowstone Partners Idaho Falls, Idaho $177M AUM

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

American International Group's FTCS Position: Q2 2016 in Review

American International Group sold out of First Trust Capital Strength ETF (FTCS) in Q2 2016, closing a stake of 27,634 shares — an estimated $1.09M sold.

American International Group first reported a position in FTCS in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q1 2016. 40 funds tracked by Wall St. Rank hold FTCS as of Q2 2016.

American International Group reported no remaining First Trust Capital Strength ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 27,634 First Trust Capital Strength ETF shares in Q2 2016, an estimated $1.09M.
American International Group first reported a position in First Trust Capital Strength ETF in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Capital Strength ETF position peaked at $1.09M in Q1 2016.
40 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.