Compass Ion Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Compass Ion Advisors’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	-5,040	Closed	-$426K	–	94
2021 Q4	$426K	Buy	5,040 +66	+1%	+$5.3K	0.14%	60
2021 Q3	$372K	Buy	4,974 +808	+19%	+$63K	0.13%	62
2021 Q2	$315K	Buy	4,166 +43	+1%	+$3.2K	0.12%	62
2021 Q1	$292K	Sell	4,123 -1,732	-30%	-$118K	0.12%	67
2020 Q4	$395K	Sell	5,855 -997	-15%	-$65.2K	0.15%	51
2020 Q3	$434K	Sell	6,852 -98	-1%	-$6.13K	0.28%	41
2020 Q2	$406K	Buy	6,950 +1,079	+18%	+$60.3K	0.36%	32
2020 Q1	$292K	Sell	5,871 -1,918	-25%	-$111K	0.26%	35
2019 Q4	$470K	Buy	+7,789	New	+$454K	0.24%	28

Other funds holding FTCS

LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bank of America

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers

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