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 $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

Compass Ion Advisors's FTCS Position: Q1 2022 in Review

Compass Ion Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q1 2022, closing a stake of 5,040 shares — an estimated $426K sold.

Compass Ion Advisors first reported a position in FTCS in Q4 2019 and held it in 9 quarters. The position peaked at $470K in Q4 2019. 368 funds tracked by Wall St. Rank hold FTCS as of Q1 2022.

Compass Ion Advisors reported no remaining First Trust Capital Strength ETF position as of Q1 2022 after selling out during the quarter.
Compass Ion Advisors sold 5,040 First Trust Capital Strength ETF shares in Q1 2022, an estimated $426K.
Compass Ion Advisors first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 9 quarters.
Compass Ion Advisors's First Trust Capital Strength ETF position peaked at $470K in Q4 2019.
368 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2022.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.