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

DFPG 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 Q4	$590K	Buy	7,400 +2	+0%	+$152	0.05%	356
2023 Q3	$550K	Sell	7,398 -2,958	-29%	-$224K	0.05%	333
2023 Q2	$786K	Sell	10,356 -2,004	-16%	-$147K	0.07%	276
2023 Q1	$902K	Buy	12,360 +1	+0%	+$74	0.1%	216
2022 Q4	$948K	Buy	12,359 +310	+3%	+$22.9K	0.16%	153
2022 Q3	$841K	Buy	12,049 +106	+0.9%	+$7.62K	0.36%	65
2022 Q2	$826K	Buy	11,943 +6,527	+121%	+$480K	0.36%	64
2022 Q1	$421K	Buy	5,416 +2,145	+66%	+$167K	0.16%	98
2021 Q4	$258K	Buy	3,271 +66	+2%	+$5.3K	0.11%	137
2021 Q3	$249K	Buy	3,205 +160	+5%	+$12.5K	0.09%	149
2021 Q2	$233K	Buy	+3,045	New	+$226K	0.09%	147

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

DFPG Investments's FTCS Position: Q4 2023 in Review

DFPG Investments increased its First Trust Capital Strength ETF (FTCS) stake by 0.03% in Q4 2023, buying an estimated $152 and bringing the position to 7,400 shares worth $590K. The position accounts for 0.05% of the portfolio, ranked #356.

DFPG Investments first reported a position in FTCS in Q2 2021 and has held it in 11 quarters since. The position peaked at $948K in Q4 2022. 462 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

DFPG Investments held 7,400 shares of First Trust Capital Strength ETF worth $590K as of Q4 2023.
DFPG Investments bought 2 First Trust Capital Strength ETF shares in Q4 2023, an estimated $152.
First Trust Capital Strength ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #356 holding.
DFPG Investments first reported a position in First Trust Capital Strength ETF in Q2 2021 and has held it in 11 quarters since.
DFPG Investments's First Trust Capital Strength ETF position peaked at $948K in Q4 2022.
462 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.