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

Liberty 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
2021 Q4	–	Sell	-238	Closed	-$18K	–	503
2021 Q3	$18K	Buy	238 +1	+0.4%	+$78	0.01%	675
2021 Q2	$18K	Buy	237 +2	+0.9%	+$149	0.01%	532
2021 Q1	$15K	Hold	235	–	–	0.01%	512
2020 Q4	$15K	Buy	235 +171	+267%	+$11.2K	0.01%	510
2020 Q3	$4K	Hold	64	–	–	﹤0.01%	651
2020 Q2	$4K	Hold	64	–	–	﹤0.01%	642
2020 Q1	$3K	Sell	64 -56	-47%	-$3.23K	﹤0.01%	671
2019 Q4	$7K	Buy	120 +1	+0.8%	+$58	0.01%	612
2019 Q3	$7K	Hold	119	–	–	0.01%	578
2019 Q2	$7K	Buy	+119	New	+$6.56K	0.01%	591

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Liberty Wealth Management's FTCS Position: Q4 2021 in Review

Liberty Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q4 2021, closing a stake of 238 shares — an estimated $18K sold.

Liberty Wealth Management first reported a position in FTCS in Q2 2019 and held it in 10 quarters. The position peaked at $18K in Q3 2021. 357 funds tracked by Wall St. Rank hold FTCS as of Q4 2021.

Liberty Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 238 First Trust Capital Strength ETF shares in Q4 2021, an estimated $18K.
Liberty Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2019 and held it in 10 quarters.
Liberty Wealth Management's First Trust Capital Strength ETF position peaked at $18K in Q3 2021.
357 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.