Concorde Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Concorde Asset 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
2024 Q1	–	Sell	-3,521	Closed	-$282K	–	151
2023 Q4	$282K	Sell	3,521 -1,145	-25%	-$87.1K	0.19%	111
2023 Q3	$344K	Buy	4,666 +1,284	+38%	+$97.1K	0.31%	73
2023 Q2	$254K	Buy	+3,382	New	+$248K	0.23%	94
2023 Q1	–	Sell	-2,785	Closed	-$209K	–	103
2022 Q4	$209K	Sell	2,785 -1,575	-36%	-$116K	0.19%	124
2022 Q3	$290K	Buy	4,360 +1,477	+51%	+$106K	0.32%	93
2022 Q2	$202K	Sell	2,883 -18	-0.6%	-$1.32K	0.3%	95
2022 Q1	$227K	Buy	2,901 +26	+0.9%	+$2.02K	0.15%	135
2021 Q4	$243K	Sell	2,875 -2,291	-44%	-$184K	0.15%	140
2021 Q3	$387K	Buy	5,166 +1,517	+42%	+$118K	0.22%	131
2021 Q2	$276K	Sell	3,649 -207	-5%	-$15.4K	0.16%	145
2021 Q1	$273K	Sell	3,856 -1,178	-23%	-$80.1K	0.16%	154
2020 Q4	$340K	Buy	5,034 +557	+12%	+$36.4K	0.19%	100
2020 Q3	$284K	Sell	4,477 -201	-4%	-$12.6K	0.16%	136
2020 Q2	$273K	Sell	4,678 -149	-3%	-$8.33K	0.23%	90
2020 Q1	$240K	Buy	4,827 +1,505	+45%	+$86.9K	0.25%	86
2019 Q4	$200K	Buy	+3,322	New	+$194K	0.14%	136

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

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Concorde Asset Management's FTCS Position: Q1 2024 in Review

Concorde Asset Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2024, closing a stake of 3,521 shares — an estimated $282K sold.

Concorde Asset Management first reported a position in FTCS in Q4 2019 and held it in 16 quarters. The position peaked at $387K in Q3 2021. 474 funds tracked by Wall St. Rank hold FTCS as of Q1 2024.

Concorde Asset Management reported no remaining First Trust Capital Strength ETF position as of Q1 2024 after selling out during the quarter.
Concorde Asset Management sold 3,521 First Trust Capital Strength ETF shares in Q1 2024, an estimated $282K.
Concorde Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 16 quarters.
Concorde Asset Management's First Trust Capital Strength ETF position peaked at $387K in Q3 2021.
474 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.