Masso Torrence Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Masso Torrence Wealth Management’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
2023 Q2	–	Sell	-3,440	Closed	-$251K	–	87
2023 Q1	$251K	Sell	3,440 -68,943	-95%	-$5.08M	0.2%	74
2022 Q4	$5.43M	Sell	72,383 -118	-0.2%	-$8.71K	4.32%	3
2022 Q3	$4.82M	Sell	72,501 -916	-1%	-$65.8K	4.25%	3
2022 Q2	$5.13M	Buy	73,417 +2,331	+3%	+$171K	4.52%	3
2022 Q1	$5.56M	Buy	71,086 +12,380	+21%	+$963K	4.45%	3
2021 Q4	$4.96M	Buy	+58,706	New	+$4.71M	3.47%	5

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Masso Torrence Wealth Management's FTCS Position: Q2 2023 in Review

Masso Torrence Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2023, closing a stake of 3,440 shares — an estimated $251K sold.

Masso Torrence Wealth Management first reported a position in FTCS in Q4 2021 and held it in 6 quarters. The position peaked at $5.56M in Q1 2022. 422 funds tracked by Wall St. Rank hold FTCS as of Q2 2023.

Masso Torrence Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q2 2023 after selling out during the quarter.
Masso Torrence Wealth Management sold 3,440 First Trust Capital Strength ETF shares in Q2 2023, an estimated $251K.
Masso Torrence Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 6 quarters.
Masso Torrence Wealth Management's First Trust Capital Strength ETF position peaked at $5.56M in Q1 2022.
422 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2023.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.