BCS Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

BCS 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
2024 Q1	–	Sell	-3,951	Closed	-$316K	–	237
2023 Q4	$316K	Sell	3,951 -670	-14%	-$51K	0.12%	160
2023 Q3	$340K	Hold	4,621	–	–	0.14%	138
2023 Q2	$347K	Hold	4,621	–	–	0.25%	76
2023 Q1	$337K	Buy	4,621 +1,514	+49%	+$112K	0.15%	112
2022 Q4	$233K	Hold	3,107	–	–	0.1%	171
2022 Q3	$206K	Hold	3,107	–	–	0.1%	173
2022 Q2	$217K	Sell	3,107 -86	-3%	-$6.32K	0.1%	167
2022 Q1	$250K	Buy	3,193 +683	+27%	+$53.1K	0.1%	162
2021 Q4	$212K	Buy	+2,510	New	+$201K	0.08%	189

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

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

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

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

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

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

BCS Wealth Management's FTCS Position: Q1 2024 in Review

BCS Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2024, closing a stake of 3,951 shares — an estimated $316K sold.

BCS Wealth Management first reported a position in FTCS in Q4 2021 and held it in 9 quarters. The position peaked at $347K in Q2 2023. 473 funds tracked by Wall St. Rank hold FTCS as of Q1 2024.

BCS Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q1 2024 after selling out during the quarter.
BCS Wealth Management sold 3,951 First Trust Capital Strength ETF shares in Q1 2024, an estimated $316K.
BCS Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 9 quarters.
BCS Wealth Management's First Trust Capital Strength ETF position peaked at $347K in Q2 2023.
473 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2024.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.