M&T Bank’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-6,805
Closed -$459K – 1615
2020
Q4
$459K Sell
6,805
-104
-2% -$6.8K ﹤0.01% 1106
2020
Q3
$437K Sell
6,909
-996
-13% -$62.2K ﹤0.01% 1053
2020
Q2
$462K Buy
7,905
+2,388
+43% +$133K ﹤0.01% 974
2020
Q1
$274K Buy
+5,517
New +$318K ﹤0.01% 1172
2019
Q4
– Sell
-3,759
Closed -$213K – 1488
2019
Q3
$213K Sell
3,759
-1,064
-22% -$60.5K ﹤0.01% 1386
2019
Q2
$272K Sell
4,823
-159
-3% -$8.76K ﹤0.01% 1274
2019
Q1
$269K Buy
4,982
+55
+1% +$2.85K ﹤0.01% 1259
2018
Q4
$238K Sell
4,927
-339
-6% -$17.5K ﹤0.01% 1213
2018
Q3
$291K Sell
5,266
-32
-0.6% -$1.72K ﹤0.01% 1243
2018
Q2
$271K Buy
5,298
+151
+3% +$7.75K ﹤0.01% 1275
2018
Q1
$260K Hold
5,147
– – ﹤0.01% 1302
2017
Q4
$263K Sell
5,147
-16
-0.3% -$794 ﹤0.01% 1303
2017
Q3
$245K Sell
5,163
-39
-0.7% -$1.81K ﹤0.01% 1324
2017
Q2
$237K Hold
5,202
– – ﹤0.01% 1331
2017
Q1
$227K Sell
5,202
-156
-3% -$6.66K ﹤0.01% 1406
2016
Q4
$219K Hold
5,358
– – ﹤0.01% 1459
2016
Q3
$215K Buy
+5,358
New +$217K ﹤0.01% 1464

Other funds holding FTCS

M&T Bank's FTCS Position: Q1 2021 in Review

M&T Bank sold out of First Trust Capital Strength ETF (FTCS) in Q1 2021, closing a stake of 6,805 shares — an estimated $459K sold.

M&T Bank first reported a position in FTCS in Q3 2016 and held it in 17 quarters. The position peaked at $462K in Q2 2020. 291 funds tracked by Wall St. Rank hold FTCS as of Q1 2021.

  • M&T Bank reported no remaining First Trust Capital Strength ETF position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 6,805 First Trust Capital Strength ETF shares in Q1 2021, an estimated $459K.
  • M&T Bank first reported a position in First Trust Capital Strength ETF in Q3 2016 and held it in 17 quarters.
  • M&T Bank's First Trust Capital Strength ETF position peaked at $462K in Q2 2020.
  • 291 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.