Cape Investment Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Cape Investment Advisory’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
2023 Q4	–	Sell	-4,660	Closed	-$343K	–	1159
2023 Q3	$343K	Hold	4,660	–	–	0.19%	88
2023 Q2	$350K	Sell	4,660 -1,587	-25%	-$116K	0.2%	81
2023 Q1	$456K	Buy	+6,247	New	+$461K	0.28%	66

Other funds holding FTCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Cape Investment Advisory's FTCS Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Capital Strength ETF (FTCS) in Q4 2023, closing a stake of 4,660 shares — an estimated $343K sold.

Cape Investment Advisory first reported a position in FTCS in Q1 2023 and held it in 3 quarters. The position peaked at $456K in Q1 2023. 462 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

Cape Investment Advisory reported no remaining First Trust Capital Strength ETF position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 4,660 First Trust Capital Strength ETF shares in Q4 2023, an estimated $343K.
Cape Investment Advisory first reported a position in First Trust Capital Strength ETF in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's First Trust Capital Strength ETF position peaked at $456K in Q1 2023.
462 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.