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

Provence Wealth Management 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	$919K	Hold	11,480	–	–	0.49%	47
2023 Q3	$845K	Sell	11,480 -41	-0.4%	-$3.1K	0.52%	44
2023 Q2	$865K	Sell	11,521 -1,575	-12%	-$115K	0.51%	42
2023 Q1	$955K	Sell	13,096 -1,174	-8%	-$86.6K	0.64%	36
2022 Q4	$1.07M	Hold	14,270	–	–	0.87%	27
2022 Q3	$948K	Hold	14,270	–	–	1.24%	22
2022 Q2	$998K	Buy	14,270 +52	+0.4%	+$3.82K	1.31%	21
2022 Q1	$1.11M	Hold	14,218	–	–	1.27%	21
2021 Q4	$1.2M	Buy	+14,218	New	+$1.14M	1.36%	21

Other funds holding FTCS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

Provence Wealth Management Group's FTCS Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust Capital Strength ETF (FTCS) position steady in Q4 2023 at 11,480 shares worth $919K. The position accounts for 0.49% of the portfolio, ranked #47.

Provence Wealth Management Group first reported a position in FTCS in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2021. 463 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

Provence Wealth Management Group held 11,480 shares of First Trust Capital Strength ETF worth $919K as of Q4 2023.
Provence Wealth Management Group left its First Trust Capital Strength ETF share count unchanged in Q4 2023.
First Trust Capital Strength ETF made up 0.49% of Provence Wealth Management Group's portfolio in Q4 2023, its #47 holding.
Provence Wealth Management Group first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's First Trust Capital Strength ETF position peaked at $1.2M in Q4 2021.
463 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.