LexAurum Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

LexAurum Advisors’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
2021 Q4	–	Sell	-29,780	Closed	-$2.23M	–	267
2021 Q3	$2.23M	Buy	29,780 +6,704	+29%	+$522K	0.66%	36
2021 Q2	$1.74M	Sell	23,076 -10,106	-30%	-$751K	0.52%	54
2021 Q1	$2.35M	Buy	33,182 +613	+2%	+$41.7K	0.8%	26
2020 Q4	$2.2M	Buy	32,569 +10,778	+49%	+$705K	0.79%	30
2020 Q3	$1.38M	Buy	21,791 +7,588	+53%	+$474K	0.57%	35
2020 Q2	$830K	Buy	+14,203	New	+$794K	0.45%	55
2019 Q3	–	Sell	-37,595	Closed	-$2.12M	–	191
2019 Q2	$2.12M	Sell	37,595 -4,326	-10%	-$238K	1.31%	21
2019 Q1	$2.27M	Sell	41,921 -233	-0.6%	-$12.1K	1.5%	16
2018 Q4	$2.04M	Buy	42,154 +1,411	+3%	+$72.8K	1.57%	14
2018 Q3	$2.25M	Buy	+40,743	New	+$2.19M	1.58%	12

Other funds holding FTCS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LexAurum Advisors's FTCS Position: Q4 2021 in Review

LexAurum Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2021, closing a stake of 29,780 shares — an estimated $2.23M sold.

LexAurum Advisors first reported a position in FTCS in Q3 2018 and held it in 10 quarters. The position peaked at $2.35M in Q1 2021. 357 funds tracked by Wall St. Rank hold FTCS as of Q4 2021.

LexAurum Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 29,780 First Trust Capital Strength ETF shares in Q4 2021, an estimated $2.23M.
LexAurum Advisors first reported a position in First Trust Capital Strength ETF in Q3 2018 and held it in 10 quarters.
LexAurum Advisors's First Trust Capital Strength ETF position peaked at $2.35M in Q1 2021.
357 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.