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EdgeRock Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

EdgeRock Capital’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
-753
Closed -$61.5K – 177
2023
Q4 		$61.5K Buy
+753
New +$57.3K 0.04% 97
2022
Q4 		– Sell
-1,190
Closed -$79K – 185
2022
Q3 		$79K Buy
+1,190
New +$85.5K 0.05% 86

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EdgeRock Capital's FTCS Position: Q1 2024 in Review

EdgeRock Capital sold out of First Trust Capital Strength ETF (FTCS) in Q1 2024, closing a stake of 753 shares — an estimated $61.5K sold.

EdgeRock Capital first reported a position in FTCS in Q3 2022 and held it in 2 quarters. The position peaked at $79K in Q3 2022. 474 funds tracked by Wall St. Rank hold FTCS as of Q1 2024.

  • EdgeRock Capital reported no remaining First Trust Capital Strength ETF position as of Q1 2024 after selling out during the quarter.
  • EdgeRock Capital sold 753 First Trust Capital Strength ETF shares in Q1 2024, an estimated $61.5K.
  • EdgeRock Capital first reported a position in First Trust Capital Strength ETF in Q3 2022 and held it in 2 quarters.
  • EdgeRock Capital's First Trust Capital Strength ETF position peaked at $79K in Q3 2022.
  • 474 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.