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Choreo LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

Choreo LLC’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
Q4 		– Sell
-2,793
Closed -$254K – 1662
2024
Q3 		$254K Buy
+2,793
New +$245K ﹤0.01% 1316

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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Choreo LLC's FTCS Position: Q4 2024 in Review

Choreo LLC sold out of First Trust Capital Strength ETF (FTCS) in Q4 2024, closing a stake of 2,793 shares — an estimated $254K sold.

Choreo LLC first reported a position in FTCS in Q3 2024 and held it in 1 quarter. The position peaked at $254K in Q3 2024. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

  • Choreo LLC reported no remaining First Trust Capital Strength ETF position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 2,793 First Trust Capital Strength ETF shares in Q4 2024, an estimated $254K.
  • Choreo LLC first reported a position in First Trust Capital Strength ETF in Q3 2024 and held it in 1 quarter.
  • Choreo LLC's First Trust Capital Strength ETF position peaked at $254K in Q3 2024.
  • 539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.