Bickling Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Bickling Financial Services’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 Q4	$3.39M	Sell	45,191 -3,673	-8%	-$271K	2.11%	11
2022 Q3	$3.25M	Buy	48,864 +1,266	+3%	+$91K	2.19%	10
2022 Q2	$3.33M	Sell	47,598 -1,236	-3%	-$90.9K	2.11%	12
2022 Q1	$3.82M	Sell	48,834 -227	-0.5%	-$17.7K	1.96%	13
2021 Q4	$4.15M	Buy	49,061 +359	+0.7%	+$28.8K	2.01%	11
2021 Q3	$3.64M	Sell	48,702 -80	-0.2%	-$6.23K	1.85%	14
2021 Q2	$3.69M	Sell	48,782 -719	-1%	-$53.5K	1.67%	16
2021 Q1	$3.51M	Buy	49,501 +7,004	+16%	+$476K	1.76%	15
2020 Q4	$2.87M	Buy	+42,497	New	+$2.78M	1.77%	14

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bickling Financial Services's FTCS Position: Q4 2022 in Review

Bickling Financial Services reduced its First Trust Capital Strength ETF (FTCS) stake by 7.5% in Q4 2022, selling an estimated $271K and leaving 45,191 shares worth $3.39M. The position accounts for 2.11% of the portfolio, ranked #11.

Bickling Financial Services first reported a position in FTCS in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.15M in Q4 2021. 403 funds tracked by Wall St. Rank hold FTCS as of Q4 2022.

Bickling Financial Services held 45,191 shares of First Trust Capital Strength ETF worth $3.39M as of Q4 2022.
Bickling Financial Services sold 3,673 First Trust Capital Strength ETF shares in Q4 2022, an estimated $271K.
First Trust Capital Strength ETF made up 2.11% of Bickling Financial Services's portfolio in Q4 2022, its #11 holding.
Bickling Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's First Trust Capital Strength ETF position peaked at $4.15M in Q4 2021.
403 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.