Barnes Pettey Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Barnes Pettey Financial 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
2023 Q4	–	Sell	-7,608	Closed	-$560K	–	97
2023 Q3	$560K	Sell	7,608 -417	-5%	-$31.5K	0.51%	47
2023 Q2	$603K	Buy	8,025 +40	+0.5%	+$2.93K	0.52%	47
2023 Q1	$582K	Sell	7,985 -250	-3%	-$18.4K	0.56%	41
2022 Q4	$617K	Buy	+8,235	New	+$608K	0.64%	40

Other funds holding FTCS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Barnes Pettey Financial Advisors's FTCS Position: Q4 2023 in Review

Barnes Pettey Financial Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2023, closing a stake of 7,608 shares — an estimated $560K sold.

Barnes Pettey Financial Advisors first reported a position in FTCS in Q4 2022 and held it in 4 quarters. The position peaked at $617K in Q4 2022. 463 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

Barnes Pettey Financial Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2023 after selling out during the quarter.
Barnes Pettey Financial Advisors sold 7,608 First Trust Capital Strength ETF shares in Q4 2023, an estimated $560K.
Barnes Pettey Financial Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and held it in 4 quarters.
Barnes Pettey Financial Advisors's First Trust Capital Strength ETF position peaked at $617K in Q4 2022.
463 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.