Concourse Financial Group Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-59,605	Closed	-$3.33M	–	2140
2020 Q1	$2.96M	Buy	+59,605	New	+$3.44M	0.33%	64
2019 Q2	–	Sell	-21,973	Closed	-$1.21M	–	2303
2019 Q1	$1.19M	Buy	21,973 +5,773	+36%	+$300K	0.12%	140
2018 Q4	$782K	Buy	16,200 +6,972	+76%	+$360K	0.09%	194
2018 Q3	$510K	Buy	+9,228	New	+$495K	0.14%	152

Other funds holding FTCS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Concourse Financial Group Securities's FTCS Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of First Trust Capital Strength ETF (FTCS) in Q2 2020, closing a stake of 59,605 shares — an estimated $3.33M sold.

Concourse Financial Group Securities first reported a position in FTCS in Q3 2018 and held it in 4 quarters. The position peaked at $2.96M in Q1 2020. 221 funds tracked by Wall St. Rank hold FTCS as of Q2 2020.

Concourse Financial Group Securities reported no remaining First Trust Capital Strength ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 59,605 First Trust Capital Strength ETF shares in Q2 2020, an estimated $3.33M.
Concourse Financial Group Securities first reported a position in First Trust Capital Strength ETF in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's First Trust Capital Strength ETF position peaked at $2.96M in Q1 2020.
221 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.