Bullseye Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bullseye Investment 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 Q4	–	Sell	-6,886	Closed	-$638K	–	80
2024 Q3	$638K	Buy	+6,886	New	+$604K	0.37%	42
2024 Q2	–	Sell	-2,586	Closed	-$221K	–	75
2024 Q1	$221K	Sell	2,586 -834	-24%	-$68.8K	0.13%	53
2023 Q4	$274K	Sell	3,420 -597	-15%	-$45.4K	0.17%	41
2023 Q3	$297K	Sell	4,017 -243,441	-98%	-$18.4M	0.24%	28
2023 Q2	$18.6M	Buy	+247,458	New	+$18.1M	13.52%	2

Other funds holding FTCS

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

Bullseye Investment Management's FTCS Position: Q4 2024 in Review

Bullseye Investment Management sold out of First Trust Capital Strength ETF (FTCS) in Q4 2024, closing a stake of 6,886 shares — an estimated $638K sold.

Bullseye Investment Management first reported a position in FTCS in Q2 2023 and held it in 5 quarters. The position peaked at $18.6M in Q2 2023. 538 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

Bullseye Investment Management reported no remaining First Trust Capital Strength ETF position as of Q4 2024 after selling out during the quarter.
Bullseye Investment Management sold 6,886 First Trust Capital Strength ETF shares in Q4 2024, an estimated $638K.
Bullseye Investment Management first reported a position in First Trust Capital Strength ETF in Q2 2023 and held it in 5 quarters.
Bullseye Investment Management's First Trust Capital Strength ETF position peaked at $18.6M in Q2 2023.
538 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.