American Portfolios Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

American Portfolios Advisors’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	$4.34M	Sell	65,275 -4,316	-6%	-$310K	0.18%	111
2022 Q2	$4.87M	Sell	69,591 -2,542	-4%	-$187K	0.2%	107
2022 Q1	$5.64M	Buy	72,133 +2,258	+3%	+$176K	0.19%	97
2021 Q4	$5.91M	Buy	69,875 +4,633	+7%	+$372K	0.2%	97
2021 Q3	$4.88M	Sell	65,242 -11,321	-15%	-$882K	0.18%	102
2021 Q2	$5.78M	Buy	76,563 +6,117	+9%	+$455K	0.22%	84
2021 Q1	$4.99M	Buy	70,446 +6,255	+10%	+$425K	0.22%	91
2020 Q4	$4.33M	Buy	64,191 +5,316	+9%	+$348K	0.22%	83
2020 Q3	$3.73M	Sell	58,875 -4,246	-7%	-$265K	0.21%	93
2020 Q2	$3.69M	Buy	63,121 +3,211	+5%	+$179K	0.24%	82
2020 Q1	$2.98M	Sell	59,910 -22,946	-28%	-$1.32M	0.25%	90
2019 Q4	$5M	Buy	82,856 +53,848	+186%	+$3.14M	0.36%	60
2019 Q3	$1.65M	Buy	29,008 +7,249	+33%	+$412K	0.13%	159
2019 Q2	$1.23M	Buy	21,759 +10,242	+89%	+$564K	0.1%	197
2019 Q1	$622K	Buy	11,517 +7,993	+227%	+$415K	0.06%	309
2018 Q4	$170K	Buy	3,524 +2,378	+208%	+$123K	0.02%	562
2018 Q3	$63.3K	Buy	1,146 +980	+590%	+$52.6K	0.01%	1008
2018 Q2	$8.49K	Buy	166 +7	+4%	+$359	﹤0.01%	1784
2018 Q1	$8.04K	Buy	+159	New	+$8.3K	﹤0.01%	1711

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's FTCS Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 6.2% in Q3 2022, selling an estimated $310K and leaving 65,275 shares worth $4.34M. The position accounts for 0.18% of the portfolio, ranked #111.

American Portfolios Advisors first reported a position in FTCS in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.91M in Q4 2021. 359 funds tracked by Wall St. Rank hold FTCS as of Q3 2022.

American Portfolios Advisors held 65,275 shares of First Trust Capital Strength ETF worth $4.34M as of Q3 2022.
American Portfolios Advisors sold 4,316 First Trust Capital Strength ETF shares in Q3 2022, an estimated $310K.
First Trust Capital Strength ETF made up 0.18% of American Portfolios Advisors's portfolio in Q3 2022, its #111 holding.
American Portfolios Advisors first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's First Trust Capital Strength ETF position peaked at $5.91M in Q4 2021.
359 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.