MV Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

MV Capital 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
2022 Q4	–	Sell	-408	Closed	-$27K	–	675
2022 Q3	$27K	Hold	408	–	–	﹤0.01%	291
2022 Q2	$29K	Hold	408	–	–	﹤0.01%	276
2022 Q1	$32K	Hold	408	–	–	﹤0.01%	266
2021 Q4	$34K	Hold	408	–	–	﹤0.01%	255
2021 Q3	$31K	Hold	408	–	–	0.01%	253
2021 Q2	$31K	Hold	408	–	–	0.01%	239
2021 Q1	$29K	Buy	+408	New	+$27.8K	0.01%	197

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MV Capital Management's FTCS Position: Q4 2022 in Review

MV Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q4 2022, closing a stake of 408 shares — an estimated $27K sold.

MV Capital Management first reported a position in FTCS in Q1 2021 and held it in 7 quarters. The position peaked at $34K in Q4 2021. 403 funds tracked by Wall St. Rank hold FTCS as of Q4 2022.

MV Capital Management reported no remaining First Trust Capital Strength ETF position as of Q4 2022 after selling out during the quarter.
MV Capital Management sold 408 First Trust Capital Strength ETF shares in Q4 2022, an estimated $27K.
MV Capital Management first reported a position in First Trust Capital Strength ETF in Q1 2021 and held it in 7 quarters.
MV Capital Management's First Trust Capital Strength ETF position peaked at $34K in Q4 2021.
403 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2022.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.