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

Northwest 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
2020 Q1	–	Sell	-5,627	Closed	-$340K	–	97
2019 Q4	$340K	Sell	5,627 -16,662	-75%	-$971K	0.31%	70
2019 Q3	$1.27M	Hold	22,289	–	–	1.04%	27
2019 Q2	$1.26M	Sell	22,289 -529	-2%	-$29.2K	1.01%	28
2019 Q1	$1.23M	Buy	22,818 +9,620	+73%	+$499K	0.93%	26
2018 Q4	$637K	Hold	13,198	–	–	0.54%	49
2018 Q3	$729K	Hold	13,198	–	–	0.55%	47
2018 Q2	$675K	Sell	13,198 -403	-3%	-$20.7K	0.51%	51
2018 Q1	$688K	Buy	13,601 +1,266	+10%	+$66.1K	0.51%	47
2017 Q4	$629K	Buy	+12,335	New	+$612K	0.51%	52
2017 Q3	–	Sell	-12,444	Closed	-$567K	–	72
2017 Q2	$567K	Hold	12,444	–	–	0.52%	47
2017 Q1	$544K	Buy	12,444 +3,777	+44%	+$161K	0.5%	47
2016 Q4	$354K	Buy	+8,667	New	+$349K	0.36%	58

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Northwest Wealth Management's FTCS Position: Q1 2020 in Review

Northwest Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2020, closing a stake of 5,627 shares — an estimated $340K sold.

Northwest Wealth Management first reported a position in FTCS in Q4 2016 and held it in 12 quarters. The position peaked at $1.27M in Q3 2019. 198 funds tracked by Wall St. Rank hold FTCS as of Q1 2020.

Northwest Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q1 2020 after selling out during the quarter.
Northwest Wealth Management sold 5,627 First Trust Capital Strength ETF shares in Q1 2020, an estimated $340K.
Northwest Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2016 and held it in 12 quarters.
Northwest Wealth Management's First Trust Capital Strength ETF position peaked at $1.27M in Q3 2019.
198 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2020.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.