Castle Rock Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Castle Rock Wealth Management’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
2020 Q3	–	Sell	-8,331	Closed	-$1.55M	–	178
2020 Q2	$1.55M	Buy	+8,331	New	+$466K	0.91%	26
2018 Q3	–	Sell	-4,531	Closed	-$232K	–	120
2018 Q2	$232K	Buy	+4,531	New	+$232K	0.32%	103

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Castle Rock Wealth Management's FTCS Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2020, closing a stake of 8,331 shares — an estimated $1.55M sold.

Castle Rock Wealth Management first reported a position in FTCS in Q2 2018 and held it in 2 quarters. The position peaked at $1.55M in Q2 2020. 229 funds tracked by Wall St. Rank hold FTCS as of Q3 2020.

Castle Rock Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q3 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 8,331 First Trust Capital Strength ETF shares in Q3 2020, an estimated $1.55M.
Castle Rock Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2018 and held it in 2 quarters.
Castle Rock Wealth Management's First Trust Capital Strength ETF position peaked at $1.55M in Q2 2020.
229 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.