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

Bartlett & Co’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	-$4K	–	1150
2023 Q2	$4K	Sell	59 -143	-71%	-$10.5K	﹤0.01%	1005
2023 Q1	$15K	Hold	202	–	–	﹤0.01%	757
2022 Q4	$15K	Hold	202	–	–	﹤0.01%	769
2022 Q3	$13K	Hold	202	–	–	﹤0.01%	777
2022 Q2	$14K	Hold	202	–	–	﹤0.01%	797
2022 Q1	$16K	Buy	+202	New	+$15.7K	﹤0.01%	755
2021 Q4	–	Sell	-59	Closed	-$4K	–	569
2021 Q3	$4K	Hold	59	–	–	﹤0.01%	789
2021 Q2	$4K	Hold	59	–	–	﹤0.01%	777
2021 Q1	$4K	Hold	59	–	–	﹤0.01%	805
2020 Q4	$4K	Buy	+59	New	+$3.86K	﹤0.01%	818
2020 Q3	–	Sell	-116	Closed	-$7K	–	840
2020 Q2	$7K	Buy	+116	New	+$6.48K	﹤0.01%	706

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bartlett & Co sold out of First Trust Capital Strength ETF (FTCS) in Q3 2023, closing a stake of 59 shares — an estimated $4K sold.

Bartlett & Co first reported a position in FTCS in Q2 2020 and held it in 11 quarters. The position peaked at $16K in Q1 2022. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

Bartlett & Co reported no remaining First Trust Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 59 First Trust Capital Strength ETF shares in Q3 2023, an estimated $4K.
Bartlett & Co first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 11 quarters.
Bartlett & Co's First Trust Capital Strength ETF position peaked at $16K in Q1 2022.
413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.