Capital Asset Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Capital Asset Advisory 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
2024 Q3	–	Sell	-2,859	Closed	-$239K	–	329
2024 Q2	$239K	Sell	2,859 -126	-4%	-$10.5K	0.01%	284
2024 Q1	$251K	Sell	2,985 -17	-0.6%	-$1.4K	0.01%	271
2023 Q4	$240K	Sell	3,002 -4,579	-60%	-$348K	0.01%	269
2023 Q3	$567K	Sell	7,581 -374	-5%	-$28.3K	0.04%	178
2023 Q2	$599K	Sell	7,955 -282	-3%	-$20.7K	0.04%	185
2023 Q1	$601K	Sell	8,237 -687	-8%	-$50.7K	0.04%	183
2022 Q4	$669K	Buy	+8,924	New	+$658K	0.05%	167
2020 Q3	–	Sell	-632	Closed	-$39K	–	573
2020 Q2	$39K	Buy	+632	New	+$35.3K	0.01%	419
2020 Q1	–	Sell	-632	Closed	-$40K	–	546
2019 Q4	$40K	Buy	+632	New	+$36.8K	0.01%	443

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

Capital Asset Advisory Services's FTCS Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of First Trust Capital Strength ETF (FTCS) in Q3 2024, closing a stake of 2,859 shares — an estimated $239K sold.

Capital Asset Advisory Services first reported a position in FTCS in Q4 2019 and held it in 9 quarters. The position peaked at $669K in Q4 2022. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

Capital Asset Advisory Services reported no remaining First Trust Capital Strength ETF position as of Q3 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 2,859 First Trust Capital Strength ETF shares in Q3 2024, an estimated $239K.
Capital Asset Advisory Services first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 9 quarters.
Capital Asset Advisory Services's First Trust Capital Strength ETF position peaked at $669K in Q4 2022.
500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.