Capital One Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-8,183	Closed	-$692K	–	125
2021 Q4	$692K	Hold	8,183	–	–	0.08%	105
2021 Q3	$612K	Hold	8,183	–	–	0.08%	103
2021 Q2	$618K	Sell	8,183 -506	-6%	-$37.6K	0.08%	104
2021 Q1	$615K	Sell	8,689 -258	-3%	-$17.5K	0.08%	101
2020 Q4	$604K	Hold	8,947	–	–	0.08%	104
2020 Q3	$566K	Sell	8,947 -1,048	-10%	-$65.5K	0.07%	150
2020 Q2	$584K	Buy	+9,995	New	+$559K	0.08%	168

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital One Financial's FTCS Position: Q1 2022 in Review

Capital One Financial sold out of First Trust Capital Strength ETF (FTCS) in Q1 2022, closing a stake of 8,183 shares — an estimated $692K sold.

Capital One Financial first reported a position in FTCS in Q2 2020 and held it in 7 quarters. The position peaked at $692K in Q4 2021. 368 funds tracked by Wall St. Rank hold FTCS as of Q1 2022.

Capital One Financial reported no remaining First Trust Capital Strength ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,183 First Trust Capital Strength ETF shares in Q1 2022, an estimated $692K.
Capital One Financial first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 7 quarters.
Capital One Financial's First Trust Capital Strength ETF position peaked at $692K in Q4 2021.
368 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.