Private Ocean’s First Trust Capital Strength ETF FTCS Stock Holding History

Private Ocean’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	-165	Closed	-$12K	–	605
2023 Q1	$12K	Buy	+165	New	+$12.2K	﹤0.01%	382
2020 Q2	–	Sell	-135	Closed	-$6K	–	518
2020 Q1	$6K	Buy	+135	New	+$7.79K	﹤0.01%	426
2019 Q4	–	Sell	-38	Closed	-$3K	–	540
2019 Q3	$3K	Buy	+38	New	+$2.16K	﹤0.01%	509

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

Private Ocean's FTCS Position: Q2 2023 in Review

Private Ocean sold out of First Trust Capital Strength ETF (FTCS) in Q2 2023, closing a stake of 165 shares — an estimated $12K sold.

Private Ocean first reported a position in FTCS in Q3 2019 and held it in 3 quarters. The position peaked at $12K in Q1 2023. 422 funds tracked by Wall St. Rank hold FTCS as of Q2 2023.

Private Ocean reported no remaining First Trust Capital Strength ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 165 First Trust Capital Strength ETF shares in Q2 2023, an estimated $12K.
Private Ocean first reported a position in First Trust Capital Strength ETF in Q3 2019 and held it in 3 quarters.
Private Ocean's First Trust Capital Strength ETF position peaked at $12K in Q1 2023.
422 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.