FSC Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

FSC Wealth Advisors’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	-1	Closed	-$112	–	180
2022 Q4	$112	Sell	1 -364	-100%	-$26.9K	﹤0.01%	150
2022 Q3	$24K	Buy	365 +1	+0.3%	+$72	0.23%	73
2022 Q2	$25K	Sell	364 -15,105	-98%	-$1.11M	0.22%	73
2022 Q1	$1.21M	Sell	15,469 -31,981	-67%	-$2.49M	1.15%	12
2021 Q4	$4.01M	Buy	+47,450	New	+$3.81M	2.72%	13

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

FSC Wealth Advisors's FTCS Position: Q1 2023 in Review

FSC Wealth Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q1 2023, closing a stake of 1 share — an estimated $112 sold.

FSC Wealth Advisors first reported a position in FTCS in Q4 2021 and held it in 5 quarters. The position peaked at $4.01M in Q4 2021. 402 funds tracked by Wall St. Rank hold FTCS as of Q1 2023.

FSC Wealth Advisors reported no remaining First Trust Capital Strength ETF position as of Q1 2023 after selling out during the quarter.
FSC Wealth Advisors sold 1 First Trust Capital Strength ETF share in Q1 2023, an estimated $112.
FSC Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 5 quarters.
FSC Wealth Advisors's First Trust Capital Strength ETF position peaked at $4.01M in Q4 2021.
402 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2023.

Based on FSC Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.