M Holdings Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-12,003	Closed	-$939K	–	469
2022 Q1	$939K	Buy	+12,003	New	+$933K	0.07%	192
2021 Q2	$1.02M	Sell	13,547 -19,267	-59%	-$1.43M	0.1%	148
2021 Q1	$2.32M	Buy	32,814 +4,126	+14%	+$281K	0.21%	101
2020 Q4	$1.94M	Buy	28,688 +2,086	+8%	+$136K	0.25%	88
2020 Q3	$1.68M	Buy	26,602 +4,206	+19%	+$263K	0.27%	79
2020 Q2	$1.31M	Buy	22,396 +8,748	+64%	+$489K	0.23%	92
2020 Q1	$678K	Buy	13,648 +1,397	+11%	+$80.6K	0.1%	171
2019 Q4	$739K	Sell	12,251 -3,888	-24%	-$226K	0.22%	111
2019 Q3	$916K	Sell	16,139 -2,576	-14%	-$147K	0.28%	91
2019 Q2	$1.06M	Buy	18,715 +3,273	+21%	+$180K	0.36%	77
2019 Q1	$834K	Buy	15,442 +1,674	+12%	+$86.9K	0.19%	131
2018 Q4	$665K	Buy	13,768 +2,471	+22%	+$128K	0.21%	134
2018 Q3	$624K	Buy	11,297 +5,609	+99%	+$301K	0.16%	161
2018 Q2	$291K	Buy	+5,688	New	+$292K	0.08%	271

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M Holdings Securities's FTCS Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Capital Strength ETF (FTCS) in Q2 2022, closing a stake of 12,003 shares — an estimated $939K sold.

M Holdings Securities first reported a position in FTCS in Q2 2018 and held it in 14 quarters. The position peaked at $2.32M in Q1 2021. 361 funds tracked by Wall St. Rank hold FTCS as of Q2 2022.

M Holdings Securities reported no remaining First Trust Capital Strength ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 12,003 First Trust Capital Strength ETF shares in Q2 2022, an estimated $939K.
M Holdings Securities first reported a position in First Trust Capital Strength ETF in Q2 2018 and held it in 14 quarters.
M Holdings Securities's First Trust Capital Strength ETF position peaked at $2.32M in Q1 2021.
361 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.