Braun-Bostich & Associates’s First Trust Capital Strength ETF FTCS Stock Holding History

Braun-Bostich & Associates’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 Q3	–	Sell	-2,582	Closed	-$217K	–	117
2024 Q2	$217K	Sell	2,582 -13,254	-84%	-$1.11M	0.16%	101
2024 Q1	$1.36M	Sell	15,836 -5,323	-25%	-$439K	1.14%	22
2023 Q4	$1.69M	Buy	+21,159	New	+$1.61M	1.53%	12
2023 Q3	–	Sell	-18,347	Closed	-$1.38M	–	70
2023 Q2	$1.38M	Buy	18,347 +424	+2%	+$31.1K	2.95%	4
2023 Q1	$1.31M	Buy	17,923 +967	+6%	+$71.3K	3.09%	4
2022 Q4	$1.27M	Buy	16,956 +1,691	+11%	+$125K	3.67%	3
2022 Q3	$1.01M	Sell	15,265 -1,732	-10%	-$124K	3.1%	5
2022 Q2	$1.19M	Sell	16,997 -228	-1%	-$16.8K	3.09%	4
2022 Q1	$1.35M	Buy	+17,225	New	+$1.34M	2.9%	10
2021 Q4	–	Sell	-20,118	Closed	-$1.5M	–	116
2021 Q3	$1.5M	Buy	+20,118	New	+$1.57M	2.84%	12
2021 Q2	–	Sell	-20,048	Closed	-$1.42M	–	65
2021 Q1	$1.42M	Buy	20,048 +1,196	+6%	+$81.3K	2.73%	10
2020 Q4	$1.27M	Buy	+18,852	New	+$1.23M	2.56%	10

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Braun-Bostich & Associates's FTCS Position: Q3 2024 in Review

Braun-Bostich & Associates sold out of First Trust Capital Strength ETF (FTCS) in Q3 2024, closing a stake of 2,582 shares — an estimated $217K sold.

Braun-Bostich & Associates first reported a position in FTCS in Q4 2020 and held it in 12 quarters. The position peaked at $1.69M in Q4 2023. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

Braun-Bostich & Associates reported no remaining First Trust Capital Strength ETF position as of Q3 2024 after selling out during the quarter.
Braun-Bostich & Associates sold 2,582 First Trust Capital Strength ETF shares in Q3 2024, an estimated $217K.
Braun-Bostich & Associates first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 12 quarters.
Braun-Bostich & Associates's First Trust Capital Strength ETF position peaked at $1.69M in Q4 2023.
500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Braun-Bostich & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.