Harbor Investment Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-347	Closed	-$31.5K	–	1158
2024 Q3	$31.5K	Hold	347	–	–	﹤0.01%	672
2024 Q2	$29.2K	Buy	347 +7	+2%	+$584	﹤0.01%	681
2024 Q1	$29.1K	Sell	340 -259	-43%	-$21.4K	﹤0.01%	679
2023 Q4	$48K	Hold	599	–	–	0.01%	574
2023 Q3	$44.1K	Sell	599 -409	-41%	-$30.9K	0.01%	569
2023 Q2	$75.7K	Hold	1,008	–	–	0.01%	579
2023 Q1	$73.5K	Hold	1,008	–	–	0.01%	588
2022 Q4	$75.6K	Buy	1,008 +83	+9%	+$6.12K	0.01%	563
2022 Q3	$61K	Buy	925 +318	+52%	+$22.8K	0.01%	618
2022 Q2	$42K	Buy	607 +452	+292%	+$33.2K	0.01%	748
2022 Q1	$12K	Buy	155 +149	+2,483%	+$11.6K	﹤0.01%	1029
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1263
2021 Q3	$0	Hold	6	–	–	﹤0.01%	1324
2021 Q2	$0	Buy	6 +2	+50%	+$149	﹤0.01%	1273
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1274
2020 Q4	$0	Buy	+4	New	+$261	﹤0.01%	1209

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbor Investment Advisory's FTCS Position: Q4 2024 in Review

Harbor Investment Advisory sold out of First Trust Capital Strength ETF (FTCS) in Q4 2024, closing a stake of 347 shares — an estimated $31.5K sold.

Harbor Investment Advisory first reported a position in FTCS in Q4 2020 and held it in 16 quarters. The position peaked at $75.7K in Q2 2023. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

Harbor Investment Advisory reported no remaining First Trust Capital Strength ETF position as of Q4 2024 after selling out during the quarter.
Harbor Investment Advisory sold 347 First Trust Capital Strength ETF shares in Q4 2024, an estimated $31.5K.
Harbor Investment Advisory first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 16 quarters.
Harbor Investment Advisory's First Trust Capital Strength ETF position peaked at $75.7K in Q2 2023.
539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.