Madrona Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Madrona Financial Services’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 Q1	–	Sell	-3,420	Closed	-$289K	–	80
2021 Q4	$289K	Buy	3,420 +225	+7%	+$18.1K	0.12%	60
2021 Q3	$239K	Hold	3,195	–	–	0.11%	58
2021 Q2	$241K	Hold	3,195	–	–	0.12%	51
2021 Q1	$226K	Sell	3,195 -169,133	-98%	-$11.5M	0.12%	55
2020 Q4	$11.6M	Buy	172,328 +2,632	+2%	+$172K	6.49%	3
2020 Q3	$10.7M	Buy	169,696 +5,835	+4%	+$365K	6.74%	2
2020 Q2	$9.57M	Buy	163,861 +6,017	+4%	+$336K	6.62%	2
2020 Q1	$7.84M	Buy	157,844 +1,736	+1%	+$100K	6.51%	2
2019 Q4	$9.42M	Sell	156,108 -677	-0.4%	-$39.4K	6.85%	1
2019 Q3	$8.9M	Buy	156,785 +37	+0%	+$2.1K	6.54%	1
2019 Q2	$8.85M	Buy	156,748 +147,568	+1,607%	+$8.13M	8.21%	1
2019 Q1	$496K	Buy	+9,180	New	+$476K	0.54%	25

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

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

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

Madrona Financial Services's FTCS Position: Q1 2022 in Review

Madrona Financial Services sold out of First Trust Capital Strength ETF (FTCS) in Q1 2022, closing a stake of 3,420 shares — an estimated $289K sold.

Madrona Financial Services first reported a position in FTCS in Q1 2019 and held it in 12 quarters. The position peaked at $11.6M in Q4 2020. 368 funds tracked by Wall St. Rank hold FTCS as of Q1 2022.

Madrona Financial Services reported no remaining First Trust Capital Strength ETF position as of Q1 2022 after selling out during the quarter.
Madrona Financial Services sold 3,420 First Trust Capital Strength ETF shares in Q1 2022, an estimated $289K.
Madrona Financial Services first reported a position in First Trust Capital Strength ETF in Q1 2019 and held it in 12 quarters.
Madrona Financial Services's First Trust Capital Strength ETF position peaked at $11.6M in Q4 2020.
368 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2022.

Based on Madrona Financial Services's 13F filing for Q1 2022, filed 20 Apr 2022.