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

Gradient 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
2024 Q3	–	Sell	-23	Closed	-$1.93K	–	683
2024 Q2	$1.93K	Buy	+23	New	+$1.92K	﹤0.01%	996
2023 Q4	–	Sell	-185	Closed	-$13.6K	–	1859
2023 Q3	$13.6K	Hold	185	–	–	﹤0.01%	749
2023 Q2	$13.9K	Hold	185	–	–	﹤0.01%	752
2023 Q1	$13.5K	Sell	185 -340	-65%	-$25.1K	﹤0.01%	745
2022 Q4	$39.3K	Hold	525	–	–	﹤0.01%	548
2022 Q3	$35K	Hold	525	–	–	﹤0.01%	545
2022 Q2	$37K	Hold	525	–	–	﹤0.01%	518
2022 Q1	$41K	Sell	525 -150	-22%	-$11.7K	﹤0.01%	509
2021 Q4	$57K	Buy	675 +490	+265%	+$39.3K	﹤0.01%	457
2021 Q3	$14K	Sell	185 -358	-66%	-$27.9K	﹤0.01%	705
2021 Q2	$41K	Buy	543 +235	+76%	+$17.5K	﹤0.01%	495
2021 Q1	$22K	Hold	308	–	–	﹤0.01%	605
2020 Q4	$19K	Hold	308	–	–	﹤0.01%	584
2020 Q3	$19K	Hold	308	–	–	﹤0.01%	587
2020 Q2	$18K	Buy	308 +185	+150%	+$10.3K	﹤0.01%	543
2020 Q1	$6K	Hold	123	–	–	﹤0.01%	744
2019 Q4	$7K	Buy	+123	New	+$7.17K	﹤0.01%	763
2019 Q2	–	Sell	-160	Closed	-$9K	–	1034
2019 Q1	$9K	Buy	+160	New	+$8.3K	﹤0.01%	567
2017 Q3	–	Sell	-62	Closed	-$3K	–	405
2017 Q2	$3K	Buy	+62	New	+$2.8K	﹤0.01%	646

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments's FTCS Position: Q3 2024 in Review

Gradient Investments sold out of First Trust Capital Strength ETF (FTCS) in Q3 2024, closing a stake of 23 shares — an estimated $1.93K sold.

Gradient Investments first reported a position in FTCS in Q2 2017 and held it in 19 quarters. The position peaked at $57K in Q4 2021. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

Gradient Investments reported no remaining First Trust Capital Strength ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 23 First Trust Capital Strength ETF shares in Q3 2024, an estimated $1.93K.
Gradient Investments first reported a position in First Trust Capital Strength ETF in Q2 2017 and held it in 19 quarters.
Gradient Investments's First Trust Capital Strength ETF position peaked at $57K in Q4 2021.
500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.