McDonald Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

McDonald Partners’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	-8,550	Closed	-$598K	–	237
2022 Q2	$598K	Sell	8,550 -1,000	-10%	-$73.5K	0.15%	165
2022 Q1	$747K	Buy	+9,550	New	+$743K	0.16%	160
2021 Q4	–	Sell	-9,528	Closed	-$713K	–	610
2021 Q3	$713K	Buy	9,528 +8	+0.1%	+$623	0.17%	156
2021 Q2	$719K	Buy	9,520 +691	+8%	+$51.4K	0.17%	149
2021 Q1	$625K	Buy	8,829 +987	+13%	+$67.1K	0.16%	154
2020 Q4	$529K	Buy	+7,842	New	+$513K	0.15%	161

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

McDonald Partners's FTCS Position: Q3 2022 in Review

McDonald Partners sold out of First Trust Capital Strength ETF (FTCS) in Q3 2022, closing a stake of 8,550 shares — an estimated $598K sold.

McDonald Partners first reported a position in FTCS in Q4 2020 and held it in 6 quarters. The position peaked at $747K in Q1 2022. 359 funds tracked by Wall St. Rank hold FTCS as of Q3 2022.

McDonald Partners reported no remaining First Trust Capital Strength ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 8,550 First Trust Capital Strength ETF shares in Q3 2022, an estimated $598K.
McDonald Partners first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's First Trust Capital Strength ETF position peaked at $747K in Q1 2022.
359 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.