Prostatis Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Prostatis Group’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 Q4	–	Sell	-10,912	Closed	-$806K	–	132
2023 Q3	$806K	Buy	10,912 +523	+5%	+$39.6K	0.39%	52
2023 Q2	$780K	Buy	+10,389	New	+$761K	0.36%	60
2023 Q1	–	Sell	-11,175	Closed	-$838K	–	105
2022 Q4	$838K	Sell	11,175 -30,738	-73%	-$2.27M	0.51%	47
2022 Q3	$2.78M	Buy	+41,913	New	+$3.01M	3.21%	9

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

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

Prostatis Group's FTCS Position: Q4 2023 in Review

Prostatis Group sold out of First Trust Capital Strength ETF (FTCS) in Q4 2023, closing a stake of 10,912 shares — an estimated $806K sold.

Prostatis Group first reported a position in FTCS in Q3 2022 and held it in 4 quarters. The position peaked at $2.78M in Q3 2022. 463 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

Prostatis Group reported no remaining First Trust Capital Strength ETF position as of Q4 2023 after selling out during the quarter.
Prostatis Group sold 10,912 First Trust Capital Strength ETF shares in Q4 2023, an estimated $806K.
Prostatis Group first reported a position in First Trust Capital Strength ETF in Q3 2022 and held it in 4 quarters.
Prostatis Group's First Trust Capital Strength ETF position peaked at $2.78M in Q3 2022.
463 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on Prostatis Group's 13F filing for Q4 2023, filed 21 Mar 2025.