Charter Oak Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Charter Oak Capital 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
2022 Q1	–	Sell	-259	Closed	-$22K	–	987
2021 Q4	$22K	Hold	259	–	–	﹤0.01%	488
2021 Q3	$19K	Hold	259	–	–	﹤0.01%	466
2021 Q2	$20K	Hold	259	–	–	﹤0.01%	451
2021 Q1	$18K	Buy	+259	New	+$17.6K	﹤0.01%	447

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

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

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

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

Charter Oak Capital Management's FTCS Position: Q1 2022 in Review

Charter Oak Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2022, closing a stake of 259 shares — an estimated $22K sold.

Charter Oak Capital Management first reported a position in FTCS in Q1 2021 and held it in 4 quarters. The position peaked at $22K in Q4 2021. 368 funds tracked by Wall St. Rank hold FTCS as of Q1 2022.

Charter Oak Capital Management reported no remaining First Trust Capital Strength ETF position as of Q1 2022 after selling out during the quarter.
Charter Oak Capital Management sold 259 First Trust Capital Strength ETF shares in Q1 2022, an estimated $22K.
Charter Oak Capital Management first reported a position in First Trust Capital Strength ETF in Q1 2021 and held it in 4 quarters.
Charter Oak Capital Management's First Trust Capital Strength ETF position peaked at $22K in Q4 2021.
368 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.