Raymond James Trust Company of New Hampshire’s First Trust Capital Strength ETF FTCS Stock Holding History

Raymond James Trust Company of New Hampshire’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 Q3	–	Sell	-2,428	Closed	-$204K	–	20
2024 Q2	$204K	Sell	2,428 -2	-0.1%	-$167	1.9%	20
2024 Q1	$208K	Sell	2,430 -418	-15%	-$34.5K	2.07%	18
2023 Q4	$228K	Hold	2,848	–	–	2.55%	13
2023 Q3	$210K	Hold	2,848	–	–	2.74%	13
2023 Q2	$214K	Hold	2,848	–	–	2.45%	14
2023 Q1	$208K	Hold	2,848	–	–	2.34%	17
2022 Q4	$213K	Sell	2,848 -313	-10%	-$23.1K	1.91%	18
2022 Q3	$210K	Hold	3,161	–	–	1.84%	18
2022 Q2	$221K	Sell	3,161 -838	-21%	-$61.6K	1.82%	19
2022 Q1	$313K	Buy	+3,999	New	+$311K	2.06%	16

Other funds holding FTCS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Trust Company of New Hampshire's FTCS Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire sold out of First Trust Capital Strength ETF (FTCS) in Q3 2024, closing a stake of 2,428 shares — an estimated $204K sold.

Raymond James Trust Company of New Hampshire first reported a position in FTCS in Q1 2022 and held it in 10 quarters. The position peaked at $313K in Q1 2022. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

Raymond James Trust Company of New Hampshire reported no remaining First Trust Capital Strength ETF position as of Q3 2024 after selling out during the quarter.
Raymond James Trust Company of New Hampshire sold 2,428 First Trust Capital Strength ETF shares in Q3 2024, an estimated $204K.
Raymond James Trust Company of New Hampshire first reported a position in First Trust Capital Strength ETF in Q1 2022 and held it in 10 quarters.
Raymond James Trust Company of New Hampshire's First Trust Capital Strength ETF position peaked at $313K in Q1 2022.
500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.