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Centennial Wealth Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Centennial Wealth Advisory’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
-2,466
Closed -$211K – 145
2024
Q1 		$211K Sell
2,466
-685
-22% -$56.5K 0.1% 129
2023
Q4 		$252K Buy
3,151
+18
+0.6% +$1.37K 0.13% 113
2023
Q3 		$231K Buy
+3,133
New +$237K 0.12% 125

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

Centennial Wealth Advisory's FTCS Position: Q2 2024 in Review

Centennial Wealth Advisory sold out of First Trust Capital Strength ETF (FTCS) in Q2 2024, closing a stake of 2,466 shares — an estimated $211K sold.

Centennial Wealth Advisory first reported a position in FTCS in Q3 2023 and held it in 3 quarters. The position peaked at $252K in Q4 2023. 470 funds tracked by Wall St. Rank hold FTCS as of Q2 2024.

  • Centennial Wealth Advisory reported no remaining First Trust Capital Strength ETF position as of Q2 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 2,466 First Trust Capital Strength ETF shares in Q2 2024, an estimated $211K.
  • Centennial Wealth Advisory first reported a position in First Trust Capital Strength ETF in Q3 2023 and held it in 3 quarters.
  • Centennial Wealth Advisory's First Trust Capital Strength ETF position peaked at $252K in Q4 2023.
  • 470 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2024.

Based on Centennial Wealth Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.