Level Four Advisory Services’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Level Four Advisory Services’s Portfolio FSCS Stock Details FSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,277	Closed	-$258K	–	684
2021 Q1	$258K	Sell	9,277 -3,365	-27%	-$88.6K	0.02%	539
2020 Q4	$308K	Sell	12,642 -1,151	-8%	-$25.8K	0.02%	460
2020 Q3	$270K	Sell	13,793 -5,687	-29%	-$114K	0.02%	457
2020 Q2	$376K	Sell	19,480 -4,236	-18%	-$76.5K	0.03%	422
2020 Q1	$374K	Sell	23,716 -2,377	-9%	-$49.9K	0.04%	349
2019 Q4	$613K	Buy	26,093 +278	+1%	+$6.33K	0.02%	355
2019 Q3	$574K	Buy	25,815 +4,455	+21%	+$97.6K	0.06%	301
2019 Q2	$472K	Buy	+21,360	New	+$465K	0.05%	332

Other funds holding FSCS

FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Level Four Advisory Services's FSCS Position: Q2 2021 in Review

Level Four Advisory Services sold out of First Trust SMID Capital Strength ETF (FSCS) in Q2 2021, closing a stake of 9,277 shares — an estimated $258K sold.

Level Four Advisory Services first reported a position in FSCS in Q2 2019 and held it in 8 quarters. The position peaked at $613K in Q4 2019. 18 funds tracked by Wall St. Rank hold FSCS as of Q2 2021.

Level Four Advisory Services reported no remaining First Trust SMID Capital Strength ETF position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 9,277 First Trust SMID Capital Strength ETF shares in Q2 2021, an estimated $258K.
Level Four Advisory Services first reported a position in First Trust SMID Capital Strength ETF in Q2 2019 and held it in 8 quarters.
Level Four Advisory Services's First Trust SMID Capital Strength ETF position peaked at $613K in Q4 2019.
18 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.