Camelot Portfolios’s First Trust Capital Strength ETF FTCS Stock Holding History

Camelot Portfolios’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	-1,216	Closed	-$102K	–	298
2024 Q2	$102K	Buy	+1,216	New	+$102K	0.06%	244
2022 Q1	–	Sell	-2,808	Closed	-$237K	–	241
2021 Q4	$237K	Sell	2,808 -29	-1%	-$2.33K	0.1%	220
2021 Q3	$212K	Sell	2,837 -108	-4%	-$8.42K	0.11%	200
2021 Q2	$222K	Buy	2,945 +10	+0.3%	+$744	0.09%	215
2021 Q1	$208K	Buy	+2,935	New	+$200K	0.09%	195

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Camelot Portfolios's FTCS Position: Q3 2024 in Review

Camelot Portfolios sold out of First Trust Capital Strength ETF (FTCS) in Q3 2024, closing a stake of 1,216 shares — an estimated $102K sold.

Camelot Portfolios first reported a position in FTCS in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q4 2021. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

Camelot Portfolios reported no remaining First Trust Capital Strength ETF position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 1,216 First Trust Capital Strength ETF shares in Q3 2024, an estimated $102K.
Camelot Portfolios first reported a position in First Trust Capital Strength ETF in Q1 2021 and held it in 5 quarters.
Camelot Portfolios's First Trust Capital Strength ETF position peaked at $237K in Q4 2021.
500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.