ICA Group Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

ICA Group Wealth Management’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 Q2	$2.25M	Sell	26,777 -61,210	-70%	-$5.11M	1.35%	21
2024 Q1	$7.54M	Sell	87,987 -4,621	-5%	-$381K	1.51%	14
2023 Q4	$7.41M	Buy	92,608 +5,121	+6%	+$390K	1.65%	13
2023 Q3	$6.44M	Buy	87,487 +26,585	+44%	+$2.01M	1.81%	12
2023 Q2	$4.57M	Buy	60,902 +15,170	+33%	+$1.11M	1.15%	17
2023 Q1	$3.34M	Buy	45,732 +20,978	+85%	+$1.55M	0.8%	26
2022 Q4	$1.86M	Buy	24,754 +10,152	+70%	+$749K	0.44%	51
2022 Q3	$970K	Hold	14,602	–	–	0.21%	114
2022 Q2	$1.11M	Sell	14,602 -350	-2%	-$25.7K	0.21%	112
2022 Q1	$1.09M	Buy	+14,952	New	+$1.16M	0.21%	114

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICA Group Wealth Management's FTCS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 70% in Q2 2024, selling an estimated $5.11M and leaving 26,777 shares worth $2.25M. The position accounts for 1.35% of the portfolio, ranked #21.

ICA Group Wealth Management first reported a position in FTCS in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.54M in Q1 2024. 470 funds tracked by Wall St. Rank hold FTCS as of Q2 2024.

ICA Group Wealth Management held 26,777 shares of First Trust Capital Strength ETF worth $2.25M as of Q2 2024.
ICA Group Wealth Management sold 61,210 First Trust Capital Strength ETF shares in Q2 2024, an estimated $5.11M.
First Trust Capital Strength ETF made up 1.35% of ICA Group Wealth Management's portfolio in Q2 2024, its #21 holding.
ICA Group Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Capital Strength ETF position peaked at $7.54M in Q1 2024.
470 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.