Ignite Planners’s First Trust Capital Strength ETF FTCS Stock Holding History

Ignite Planners’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 Q4	–	Sell	-28,501	Closed	-$2.09M	–	303
2023 Q3	$2.09M	Buy	28,501 +448	+2%	+$33.9K	0.64%	33
2023 Q2	$2.07M	Sell	28,053 -111	-0.4%	-$8.13K	0.8%	23
2023 Q1	$2.07M	Sell	28,164 -240	-0.8%	-$17.7K	0.85%	23
2022 Q4	$2.13M	Sell	28,404 -3,722	-12%	-$275K	0.89%	22
2022 Q3	$2.19M	Hold	32,126	–	–	1.75%	7
2022 Q2	$2.28M	Sell	32,126 -1,442	-4%	-$106K	1.87%	7
2022 Q1	$2.55M	Buy	33,568 +1,462	+5%	+$114K	1.71%	8
2021 Q4	$2.57M	Buy	+32,106	New	+$2.58M	1.67%	7

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

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

Ignite Planners's FTCS Position: Q4 2023 in Review

Ignite Planners sold out of First Trust Capital Strength ETF (FTCS) in Q4 2023, closing a stake of 28,501 shares — an estimated $2.09M sold.

Ignite Planners first reported a position in FTCS in Q4 2021 and held it in 8 quarters. The position peaked at $2.57M in Q4 2021. 463 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

Ignite Planners reported no remaining First Trust Capital Strength ETF position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 28,501 First Trust Capital Strength ETF shares in Q4 2023, an estimated $2.09M.
Ignite Planners first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 8 quarters.
Ignite Planners's First Trust Capital Strength ETF position peaked at $2.57M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.