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

Private Portfolio 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
2024 Q4	$614K	Sell	6,991 -42	-0.6%	-$3.82K	0.11%	138
2024 Q3	$639K	Buy	+7,033	New	+$616K	0.12%	131
2024 Q2	–	Sell	-7,335	Closed	-$628K	–	135
2024 Q1	$628K	Sell	7,335 -24	-0.3%	-$1.98K	0.13%	129
2023 Q4	$589K	Buy	7,359 +250	+4%	+$19K	0.14%	126
2023 Q3	$523K	Buy	7,109 +1,166	+20%	+$88.2K	0.14%	124
2023 Q2	$446K	Buy	5,943 +2,336	+65%	+$171K	0.11%	146
2023 Q1	$263K	Buy	+3,607	New	+$266K	0.07%	200

Other funds holding FTCS

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Portfolio Partners's FTCS Position: Q4 2024 in Review

Private Portfolio Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 0.6% in Q4 2024, selling an estimated $3.82K and leaving 6,991 shares worth $614K. The position accounts for 0.11% of the portfolio, ranked #138.

Private Portfolio Partners first reported a position in FTCS in Q1 2023 and has held it in 7 quarters since. The position peaked at $639K in Q3 2024. 538 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

Private Portfolio Partners held 6,991 shares of First Trust Capital Strength ETF worth $614K as of Q4 2024.
Private Portfolio Partners sold 42 First Trust Capital Strength ETF shares in Q4 2024, an estimated $3.82K.
First Trust Capital Strength ETF made up 0.11% of Private Portfolio Partners's portfolio in Q4 2024, its #138 holding.
Private Portfolio Partners first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 7 quarters since.
Private Portfolio Partners's First Trust Capital Strength ETF position peaked at $639K in Q3 2024.
538 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.