Magnus Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Magnus Financial Group’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 Q3	–	Sell	-4,630	Closed	-$324K	–	271
2022 Q2	$324K	Sell	4,630 -2,580	-36%	-$190K	0.06%	200
2022 Q1	$564K	Buy	7,210 +80	+1%	+$6.22K	0.09%	151
2021 Q4	$603K	Buy	7,130 +45	+0.6%	+$3.61K	0.11%	123
2021 Q3	$530K	Buy	7,085 +270	+4%	+$21K	0.11%	124
2021 Q2	$515K	Sell	6,815 -1,850	-21%	-$138K	0.11%	121
2021 Q1	$614K	Buy	8,665 +2,490	+40%	+$169K	0.15%	95
2020 Q4	$417K	Buy	6,175 +770	+14%	+$50.3K	0.04%	175
2020 Q3	$342K	Buy	5,405 +230	+4%	+$14.4K	0.04%	173
2020 Q2	$302K	Buy	+5,175	New	+$289K	0.03%	344

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Magnus Financial Group's FTCS Position: Q3 2022 in Review

Magnus Financial Group sold out of First Trust Capital Strength ETF (FTCS) in Q3 2022, closing a stake of 4,630 shares — an estimated $324K sold.

Magnus Financial Group first reported a position in FTCS in Q2 2020 and held it in 9 quarters. The position peaked at $614K in Q1 2021. 359 funds tracked by Wall St. Rank hold FTCS as of Q3 2022.

Magnus Financial Group reported no remaining First Trust Capital Strength ETF position as of Q3 2022 after selling out during the quarter.
Magnus Financial Group sold 4,630 First Trust Capital Strength ETF shares in Q3 2022, an estimated $324K.
Magnus Financial Group first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 9 quarters.
Magnus Financial Group's First Trust Capital Strength ETF position peaked at $614K in Q1 2021.
359 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2022.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.