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

Disciplined 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 Q1	–	Sell	-584	Closed	-$43.8K	–	1691
2022 Q4	$43.8K	Hold	584	–	–	0.02%	219
2022 Q3	$39K	Hold	584	–	–	0.02%	243
2022 Q2	$41K	Hold	584	–	–	0.02%	237
2022 Q1	$46K	Hold	584	–	–	0.02%	237
2021 Q4	$49K	Hold	584	–	–	0.02%	211
2021 Q3	$44K	Hold	584	–	–	0.02%	211
2021 Q2	$44K	Hold	584	–	–	0.02%	205
2021 Q1	$41K	Sell	584 -143	-20%	-$9.73K	0.02%	190
2020 Q4	$49K	Hold	727	–	–	0.03%	155
2020 Q3	$46K	Hold	727	–	–	0.03%	165
2020 Q2	$42K	Hold	727	–	–	0.03%	178
2020 Q1	$36K	Sell	727 -830	-53%	-$47.9K	0.03%	180
2019 Q4	$94K	Buy	+1,557	New	+$90.7K	0.08%	120

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Disciplined Investments's FTCS Position: Q1 2023 in Review

Disciplined Investments sold out of First Trust Capital Strength ETF (FTCS) in Q1 2023, closing a stake of 584 shares — an estimated $43.8K sold.

Disciplined Investments first reported a position in FTCS in Q4 2019 and held it in 13 quarters. The position peaked at $94K in Q4 2019. 402 funds tracked by Wall St. Rank hold FTCS as of Q1 2023.

Disciplined Investments reported no remaining First Trust Capital Strength ETF position as of Q1 2023 after selling out during the quarter.
Disciplined Investments sold 584 First Trust Capital Strength ETF shares in Q1 2023, an estimated $43.8K.
Disciplined Investments first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 13 quarters.
Disciplined Investments's First Trust Capital Strength ETF position peaked at $94K in Q4 2019.
402 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2023.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.