Laurel Wealth Advisors (California)’s First Trust Capital Strength ETF FTCS Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$1.17M	Sell	15,660 -796	-5%	-$58.7K	0.12%	185
2022 Q3	$1.09M	Sell	16,456 -21,842	-57%	-$1.57M	0.12%	195
2022 Q2	$2.68M	Sell	38,298 -78,426	-67%	-$5.77M	0.27%	90
2022 Q1	$9.13M	Buy	116,724 +61,726	+112%	+$4.8M	0.75%	23
2021 Q4	$4.65M	Buy	+54,998	New	+$4.41M	0.36%	64
2021 Q3	–	Sell	-17,748	Closed	-$1.34M	–	467
2021 Q2	$1.34M	Buy	17,748 +2,118	+14%	+$157K	0.17%	137
2021 Q1	$1.11M	Sell	15,630 -27,591	-64%	-$1.88M	0.17%	144
2020 Q4	$2.92M	Sell	43,221 -68	-0.2%	-$4.45K	0.43%	56
2020 Q3	$2.74M	Sell	43,289 -1,764	-4%	-$110K	0.45%	55
2020 Q2	$2.63M	Sell	45,053 -13,131	-23%	-$734K	0.48%	52
2020 Q1	$2.89M	Buy	+58,184	New	+$3.36M	0.66%	35

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FTCS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its First Trust Capital Strength ETF (FTCS) stake by 4.8% in Q4 2022, selling an estimated $58.7K and leaving 15,660 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #185.

Laurel Wealth Advisors (California) first reported a position in FTCS in Q1 2020 and has held it in 11 quarters since. The position peaked at $9.13M in Q1 2022. 403 funds tracked by Wall St. Rank hold FTCS as of Q4 2022.

Laurel Wealth Advisors (California) held 15,660 shares of First Trust Capital Strength ETF worth $1.17M as of Q4 2022.
Laurel Wealth Advisors (California) sold 796 First Trust Capital Strength ETF shares in Q4 2022, an estimated $58.7K.
First Trust Capital Strength ETF made up 0.12% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #185 holding.
Laurel Wealth Advisors (California) first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 11 quarters since.
Laurel Wealth Advisors (California)'s First Trust Capital Strength ETF position peaked at $9.13M in Q1 2022.
403 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.