HSBC Holdings’s First Trust Capital Strength ETF FTCS Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-16,566	Closed	-$1.21M	–	2630
2023 Q1	$1.21M	Hold	16,566	–	–	﹤0.01%	1693
2022 Q4	$1.24M	Sell	16,566 -58,647	-78%	-$4.33M	﹤0.01%	1881
2022 Q3	$5M	Sell	75,213 -14,075	-16%	-$1.01M	0.01%	1186
2022 Q2	$6.24M	Sell	89,288 -3,256	-4%	-$239K	0.01%	1107
2022 Q1	$7.24M	Sell	92,544 -140,350	-60%	-$10.9M	0.01%	1044
2021 Q4	$19.7M	Hold	232,894	–	–	0.02%	683
2021 Q3	$17.4M	Buy	232,894 +118,055	+103%	+$9.2M	0.02%	669
2021 Q2	$8.68M	Hold	114,839	–	–	0.01%	904
2021 Q1	$8.13M	Sell	114,839 -294,342	-72%	-$20M	0.01%	863
2020 Q4	$27.6M	Buy	409,181 +24,000	+6%	+$1.57M	0.04%	474
2020 Q3	$24.4M	Buy	385,181 +45,757	+13%	+$2.86M	0.04%	406
2020 Q2	$19.8M	Sell	339,424 -162,081	-32%	-$9.06M	0.04%	429
2020 Q1	$24.9M	Buy	+501,505	New	+$28.9M	0.06%	303

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HSBC Holdings's FTCS Position: Q2 2023 in Review

HSBC Holdings sold out of First Trust Capital Strength ETF (FTCS) in Q2 2023, closing a stake of 16,566 shares — an estimated $1.21M sold.

HSBC Holdings first reported a position in FTCS in Q1 2020 and held it in 13 quarters. The position peaked at $27.6M in Q4 2020. 422 funds tracked by Wall St. Rank hold FTCS as of Q2 2023.

HSBC Holdings reported no remaining First Trust Capital Strength ETF position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 16,566 First Trust Capital Strength ETF shares in Q2 2023, an estimated $1.21M.
HSBC Holdings first reported a position in First Trust Capital Strength ETF in Q1 2020 and held it in 13 quarters.
HSBC Holdings's First Trust Capital Strength ETF position peaked at $27.6M in Q4 2020.
422 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.