SignalPoint Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

SignalPoint Asset 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 Q4	$223K	Sell	2,539 -20,559	-89%	-$1.87M	0.05%	234
2024 Q3	$2.09M	Sell	23,098 -7,368	-24%	-$646K	0.49%	38
2024 Q2	$2.56M	Sell	30,466 -31,951	-51%	-$2.67M	0.68%	32
2024 Q1	$5.35M	Sell	62,417 -23,112	-27%	-$1.91M	1.47%	10
2023 Q4	$6.84M	Sell	85,529 -4,919	-5%	-$374K	2.02%	7
2023 Q3	$6.66M	Sell	90,448 -1,351	-1%	-$102K	2.12%	5
2023 Q2	$6.89M	Buy	91,799 +487	+0.5%	+$35.7K	2.11%	5
2023 Q1	$6.66M	Buy	91,312 +10,928	+14%	+$806K	2.11%	6
2022 Q4	$6.03M	Buy	+80,384	New	+$5.93M	2.1%	5
2020 Q3	–	Sell	-8,236	Closed	-$481K	–	198
2020 Q2	$481K	Buy	+8,236	New	+$460K	0.22%	90

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SignalPoint Asset Management's FTCS Position: Q4 2024 in Review

SignalPoint Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 89% in Q4 2024, selling an estimated $1.87M and leaving 2,539 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #234.

SignalPoint Asset Management first reported a position in FTCS in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.89M in Q2 2023. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

SignalPoint Asset Management held 2,539 shares of First Trust Capital Strength ETF worth $223K as of Q4 2024.
SignalPoint Asset Management sold 20,559 First Trust Capital Strength ETF shares in Q4 2024, an estimated $1.87M.
First Trust Capital Strength ETF made up 0.05% of SignalPoint Asset Management's portfolio in Q4 2024, its #234 holding.
SignalPoint Asset Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 10 quarters since.
SignalPoint Asset Management's First Trust Capital Strength ETF position peaked at $6.89M in Q2 2023.
539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.