Rockbridge Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-247	Closed	-$19.8K	–	306
2023 Q4	$19.8K	Buy	+247	New	+$18.8K	﹤0.01%	328
2022 Q3	–	Sell	-246	Closed	-$17.2K	–	287
2022 Q2	$17.2K	Hold	246	–	–	﹤0.01%	318
2022 Q1	$19.3K	Buy	+246	New	+$19.1K	﹤0.01%	420
2021 Q1	–	Sell	-500	Closed	-$34K	–	727
2020 Q4	$34K	Buy	+500	New	+$32.7K	0.01%	336

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockbridge Investment Management's FTCS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2024, closing a stake of 247 shares — an estimated $19.8K sold.

Rockbridge Investment Management first reported a position in FTCS in Q4 2020 and held it in 4 quarters. The position peaked at $34K in Q4 2020. 474 funds tracked by Wall St. Rank hold FTCS as of Q1 2024.

Rockbridge Investment Management reported no remaining First Trust Capital Strength ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 247 First Trust Capital Strength ETF shares in Q1 2024, an estimated $19.8K.
Rockbridge Investment Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 4 quarters.
Rockbridge Investment Management's First Trust Capital Strength ETF position peaked at $34K in Q4 2020.
474 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.