Colonial River Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-5,994	Closed	-$449K	–	200
2022 Q4	$449K	Hold	5,994	–	–	0.29%	92
2022 Q3	$398K	Buy	+5,994	New	+$431K	0.28%	95
2022 Q2	–	Sell	-10,089	Closed	-$789K	–	199
2022 Q1	$789K	Sell	10,089 -4,131	-29%	-$321K	0.46%	65
2021 Q4	$1.2M	Buy	+14,220	New	+$1.14M	0.65%	42
2021 Q2	–	Sell	-14,078	Closed	-$997K	–	153
2021 Q1	$997K	Buy	14,078 +2,480	+21%	+$169K	0.8%	38
2020 Q4	$794	Buy	+11,598	New	+$758K	0.36%	48

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colonial River Investments's FTCS Position: Q1 2023 in Review

Colonial River Investments sold out of First Trust Capital Strength ETF (FTCS) in Q1 2023, closing a stake of 5,994 shares — an estimated $449K sold.

Colonial River Investments first reported a position in FTCS in Q4 2020 and held it in 6 quarters. The position peaked at $1.2M in Q4 2021. 402 funds tracked by Wall St. Rank hold FTCS as of Q1 2023.

Colonial River Investments reported no remaining First Trust Capital Strength ETF position as of Q1 2023 after selling out during the quarter.
Colonial River Investments sold 5,994 First Trust Capital Strength ETF shares in Q1 2023, an estimated $449K.
Colonial River Investments first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 6 quarters.
Colonial River Investments's First Trust Capital Strength ETF position peaked at $1.2M in Q4 2021.
402 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2023.

Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.