Bartlett & Co Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bartlett & Co Wealth Management’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 Q3	–	Sell	-59	Closed	-$4.43K	–	1188
2023 Q2	$4.43K	Sell	59 -143	-71%	-$10.5K	﹤0.01%	1000
2023 Q1	$14.7K	Hold	202	–	–	﹤0.01%	764
2022 Q4	$15.1K	Hold	202	–	–	﹤0.01%	769
2022 Q3	$13.4K	Hold	202	–	–	﹤0.01%	773
2022 Q2	$14.1K	Hold	202	–	–	﹤0.01%	799
2022 Q1	$15.8K	Buy	+202	New	+$15.7K	﹤0.01%	763
2021 Q4	–	Sell	-59	Closed	-$4.41K	–	569
2021 Q3	$4.41K	Hold	59	–	–	﹤0.01%	781
2021 Q2	$4.46K	Hold	59	–	–	﹤0.01%	773
2021 Q1	$4.18K	Hold	59	–	–	﹤0.01%	807
2020 Q4	$3.98K	Buy	+59	New	+$3.86K	﹤0.01%	825
2020 Q3	–	Sell	-116	Closed	-$6.78K	–	854
2020 Q2	$6.78K	Buy	+116	New	+$6.48K	﹤0.01%	709

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Bartlett & Co Wealth Management's FTCS Position: Q3 2023 in Review

Bartlett & Co Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2023, closing a stake of 59 shares — an estimated $4.43K sold.

Bartlett & Co Wealth Management first reported a position in FTCS in Q2 2020 and held it in 11 quarters. The position peaked at $15.8K in Q1 2022. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

Bartlett & Co Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 59 First Trust Capital Strength ETF shares in Q3 2023, an estimated $4.43K.
Bartlett & Co Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 11 quarters.
Bartlett & Co Wealth Management's First Trust Capital Strength ETF position peaked at $15.8K in Q1 2022.
413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.