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

Frisch Financial Group’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	-5,793	Closed	-$434K	–	126
2022 Q4	$434K	Buy	5,793 +22	+0.4%	+$1.62K	0.16%	76
2022 Q3	$383K	Buy	5,771 +22	+0.4%	+$1.58K	0.16%	73
2022 Q2	$402K	Buy	5,749 +15	+0.3%	+$1.1K	0.16%	72
2022 Q1	$448K	Buy	5,734 +14	+0.2%	+$1.09K	0.14%	82
2021 Q4	$484K	Buy	5,720 +19	+0.3%	+$1.52K	0.15%	84
2021 Q3	$427K	Buy	5,701 +23	+0.4%	+$1.79K	0.14%	83
2021 Q2	$429K	Buy	5,678 +16	+0.3%	+$1.19K	0.14%	86
2021 Q1	$401K	Buy	5,662 +19	+0.3%	+$1.29K	0.13%	85
2020 Q4	$381K	Sell	5,643 -889	-14%	-$58.1K	0.14%	77
2020 Q3	$413K	Buy	6,532 +28	+0.4%	+$1.75K	0.18%	61
2020 Q2	$380K	Buy	6,504 +21	+0.3%	+$1.17K	0.18%	59
2020 Q1	$322K	Buy	+6,483	New	+$374K	0.19%	67

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

Frisch Financial Group's FTCS Position: Q1 2023 in Review

Frisch Financial Group sold out of First Trust Capital Strength ETF (FTCS) in Q1 2023, closing a stake of 5,793 shares — an estimated $434K sold.

Frisch Financial Group first reported a position in FTCS in Q1 2020 and held it in 12 quarters. The position peaked at $484K in Q4 2021. 402 funds tracked by Wall St. Rank hold FTCS as of Q1 2023.

Frisch Financial Group reported no remaining First Trust Capital Strength ETF position as of Q1 2023 after selling out during the quarter.
Frisch Financial Group sold 5,793 First Trust Capital Strength ETF shares in Q1 2023, an estimated $434K.
Frisch Financial Group first reported a position in First Trust Capital Strength ETF in Q1 2020 and held it in 12 quarters.
Frisch Financial Group's First Trust Capital Strength ETF position peaked at $484K in Q4 2021.
402 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2023.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.