Certified Advisory Corp’s First Trust Capital Strength ETF FTCS Stock Holding History

Certified Advisory Corp’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
2023 Q2	–	Sell	-5,025	Closed	-$367K	–	268
2023 Q1	$367K	Buy	5,025 +6	+0.1%	+$442	0.07%	179
2022 Q4	$376K	Buy	5,019 +6	+0.1%	+$443	0.07%	175
2022 Q3	$333K	Buy	5,013 +6	+0.1%	+$431	0.08%	172
2022 Q2	$350K	Sell	5,007 -248	-5%	-$18.2K	0.08%	163
2022 Q1	$411K	Buy	5,255 +4	+0.1%	+$311	0.09%	160
2021 Q4	$444K	Buy	5,251 +6	+0.1%	+$481	0.1%	163
2021 Q3	$392K	Buy	5,245 +4	+0.1%	+$312	0.1%	166
2021 Q2	$396K	Buy	5,241 +5	+0.1%	+$372	0.1%	162
2021 Q1	$371K	Buy	+5,236	New	+$356K	0.1%	155
2020 Q2	$305K	Buy	5,223 +254	+5%	+$14.2K	0.1%	152
2020 Q1	$247K	Buy	4,969 +1,955	+65%	+$113K	0.1%	153
2019 Q4	$182K	Buy	+3,014	New	+$176K	0.06%	190

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

RJA

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

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

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

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

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

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

Certified Advisory Corp's FTCS Position: Q2 2023 in Review

Certified Advisory Corp sold out of First Trust Capital Strength ETF (FTCS) in Q2 2023, closing a stake of 5,025 shares — an estimated $367K sold.

Certified Advisory Corp first reported a position in FTCS in Q4 2019 and held it in 12 quarters. The position peaked at $444K in Q4 2021. 422 funds tracked by Wall St. Rank hold FTCS as of Q2 2023.

Certified Advisory Corp reported no remaining First Trust Capital Strength ETF position as of Q2 2023 after selling out during the quarter.
Certified Advisory Corp sold 5,025 First Trust Capital Strength ETF shares in Q2 2023, an estimated $367K.
Certified Advisory Corp first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 12 quarters.
Certified Advisory Corp's First Trust Capital Strength ETF position peaked at $444K in Q4 2021.
422 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2023.

Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.