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

Carroll Financial Associates’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
2021 Q4	$4.09M	Sell	48,562 -1,090	-2%	-$87.5K	0.22%	76
2021 Q3	$3.71M	Buy	49,652 +566	+1%	+$44.1K	0.21%	80
2021 Q2	$3.71M	Buy	49,086 +2,413	+5%	+$179K	0.21%	74
2021 Q1	$3.31M	Sell	46,673 -1,199	-3%	-$81.5K	0.2%	73
2020 Q4	$3.23M	Sell	47,872 -536	-1%	-$35K	0.22%	67
2020 Q3	$3.06M	Buy	48,408 +3,038	+7%	+$190K	0.24%	66
2020 Q2	$2.65M	Buy	45,370 +8,812	+24%	+$493K	0.22%	68
2020 Q1	$1.82M	Buy	36,558 +6,635	+22%	+$383K	0.18%	86
2019 Q4	$1.81M	Buy	29,923 +1,100	+4%	+$64.1K	0.14%	94
2019 Q3	$1.64M	Buy	28,823 +590	+2%	+$33.6K	0.14%	100
2019 Q2	$1.59M	Sell	28,233 -155	-0.5%	-$8.54K	0.14%	99
2019 Q1	$1.53M	Sell	28,388 -2,302	-8%	-$119K	0.14%	92
2018 Q4	$1.49M	Buy	30,690 +1,682	+6%	+$86.8K	0.17%	83
2018 Q3	$1.6M	Buy	29,008 +750	+3%	+$40.2K	0.17%	88
2018 Q2	$1.44M	Buy	28,258 +1,829	+7%	+$93.8K	0.15%	93
2018 Q1	$1.34M	Buy	26,429 +12,021	+83%	+$628K	0.15%	92
2017 Q4	$734K	Buy	14,408 +9,998	+227%	+$496K	0.08%	130
2017 Q3	$212K	Buy	4,410 +4,060	+1,160%	+$189K	0.02%	258
2017 Q2	$15K	Hold	350	–	–	﹤0.01%	742
2017 Q1	$15K	Buy	+350	New	+$14.9K	﹤0.01%	729

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Carroll Financial Associates's FTCS Position: Q4 2021 in Review

Carroll Financial Associates reduced its First Trust Capital Strength ETF (FTCS) stake by 2.2% in Q4 2021, selling an estimated $87.5K and leaving 48,562 shares worth $4.09M. The position accounts for 0.22% of the portfolio, ranked #76.

Carroll Financial Associates first reported a position in FTCS in Q1 2017 and has held it in 20 quarters since. 357 funds tracked by Wall St. Rank hold FTCS as of Q4 2021.

Carroll Financial Associates held 48,562 shares of First Trust Capital Strength ETF worth $4.09M as of Q4 2021.
Carroll Financial Associates sold 1,090 First Trust Capital Strength ETF shares in Q4 2021, an estimated $87.5K.
First Trust Capital Strength ETF made up 0.22% of Carroll Financial Associates's portfolio in Q4 2021, its #76 holding.
Carroll Financial Associates first reported a position in First Trust Capital Strength ETF in Q1 2017 and has held it in 20 quarters since.
357 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.