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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return