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Cedar Brook Financial Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-50,852
Closed -$4.36M – 160
2024
Q1 		$4.36M Sell
50,852
-1,942
-4% -$160K 0.86% 24
2023
Q4 		$4.23M Sell
52,794
-7,856
-13% -$598K 0.94% 20
2023
Q3 		$4.47M Sell
60,650
-993
-2% -$75.1K 1.17% 13
2023
Q2 		$4.63M Sell
61,643
-448
-0.7% -$32.8K 1.1% 14
2023
Q1 		$4.53M Sell
62,091
-91
-0.1% -$6.71K 1.16% 13
2022
Q4 		$4.66M Sell
62,182
-709
-1% -$52.3K 1.31% 10
2022
Q3 		$4.18M Buy
62,891
+1,456
+2% +$105K 1.34% 12
2022
Q2 		$4.3M Sell
61,435
-12,341
-17% -$907K 1.35% 12
2022
Q1 		$5.77M Buy
73,776
+4,400
+6% +$342K 1.5% 7
2021
Q4 		$5.87M Buy
69,376
+5,825
+9% +$467K 1.5% 8
2021
Q3 		$4.75M Buy
63,551
+2,705
+4% +$211K 1.43% 9
2021
Q2 		$4.6M Buy
60,846
+2,663
+5% +$198K 1.33% 10
2021
Q1 		$4.12M Buy
58,183
+5,518
+10% +$375K 1.43% 11
2020
Q4 		$3.56M Buy
52,665
+5,122
+11% +$335K 1.26% 13
2020
Q3 		$3.01M Buy
47,543
+5,333
+13% +$333K 1.18% 13
2020
Q2 		$2.47M Buy
42,210
+15,637
+59% +$874K 1.1% 16
2020
Q1 		$1.32M Buy
26,573
+3,474
+15% +$200K 0.73% 28
2019
Q4 		$1.39M Buy
23,099
+1,209
+6% +$70.4K 0.59% 45
2019
Q3 		$1.24M Buy
21,890
+3,918
+22% +$223K 0.55% 43
2019
Q2 		$1.01M Buy
17,972
+5,113
+40% +$282K 0.47% 62
2019
Q1 		$695K Buy
12,859
+2,725
+27% +$141K 0.34% 87
2018
Q4 		$489K Buy
+10,134
New +$523K 0.3% 111

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cedar Brook Financial Partners's FTCS Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Capital Strength ETF (FTCS) in Q2 2024, closing a stake of 50,852 shares — an estimated $4.36M sold.

Cedar Brook Financial Partners first reported a position in FTCS in Q4 2018 and held it in 22 quarters. The position peaked at $5.87M in Q4 2021. 470 funds tracked by Wall St. Rank hold FTCS as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Capital Strength ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 50,852 First Trust Capital Strength ETF shares in Q2 2024, an estimated $4.36M.
  • Cedar Brook Financial Partners first reported a position in First Trust Capital Strength ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's First Trust Capital Strength ETF position peaked at $5.87M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.