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

Quadrant Capital 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
2024
Q2 		– Sell
-1,250
Closed -$107K – 2727
2024
Q1 		$107K Buy
+1,250
New +$103K 0.01% 971
2020
Q3 		– Sell
-3,924
Closed -$229K – 2210
2020
Q2 		$229K Buy
+3,924
New +$219K 0.05% 236

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quadrant Capital Group's FTCS Position: Q2 2024 in Review

Quadrant Capital Group sold out of First Trust Capital Strength ETF (FTCS) in Q2 2024, closing a stake of 1,250 shares — an estimated $107K sold.

Quadrant Capital Group first reported a position in FTCS in Q2 2020 and held it in 2 quarters. The position peaked at $229K in Q2 2020. 471 funds tracked by Wall St. Rank hold FTCS as of Q2 2024.

  • Quadrant Capital Group reported no remaining First Trust Capital Strength ETF position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 1,250 First Trust Capital Strength ETF shares in Q2 2024, an estimated $107K.
  • Quadrant Capital Group first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 2 quarters.
  • Quadrant Capital Group's First Trust Capital Strength ETF position peaked at $229K in Q2 2020.
  • 471 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.