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F3Logic’s First Trust Capital Strength ETF FTCS Stock Holding History

F3Logic’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
2021
Q4 		– Sell
-2,873
Closed -$215K – 241
2021
Q3 		$215K Sell
2,873
-135
-4% -$10.5K 0.03% 219
2021
Q2 		$227K Buy
+3,008
New +$224K 0.03% 207

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

F3Logic's FTCS Position: Q4 2021 in Review

F3Logic sold out of First Trust Capital Strength ETF (FTCS) in Q4 2021, closing a stake of 2,873 shares — an estimated $215K sold.

F3Logic first reported a position in FTCS in Q2 2021 and held it in 2 quarters. The position peaked at $227K in Q2 2021. 357 funds tracked by Wall St. Rank hold FTCS as of Q4 2021.

  • F3Logic reported no remaining First Trust Capital Strength ETF position as of Q4 2021 after selling out during the quarter.
  • F3Logic sold 2,873 First Trust Capital Strength ETF shares in Q4 2021, an estimated $215K.
  • F3Logic first reported a position in First Trust Capital Strength ETF in Q2 2021 and held it in 2 quarters.
  • F3Logic's First Trust Capital Strength ETF position peaked at $227K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2021.

Based on F3Logic's 13F filing for Q4 2021, filed 4 Feb 2022.