SS
FTCS icon

Simplicity Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History

Simplicity Solutions’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 		$910K Sell
11,371
-9
-0.1% -$685 0.02% 463
2023
Q3 		$838K Buy
11,380
+1,830
+19% +$138K 0.03% 460
2023
Q2 		$717K Buy
9,550
+322
+3% +$23.6K 0.02% 560
2023
Q1 		$673K Buy
9,228
+5,771
+167% +$426K 0.02% 603
2022
Q4 		$259K Sell
3,457
-151
-4% -$11.1K 0.04% 524
2022
Q3 		$240K Buy
3,608
+27
+0.8% +$1.94K 0.03% 534
2022
Q2 		$250K Sell
3,581
-15
-0.4% -$1.1K 0.03% 486
2022
Q1 		$281K Buy
+3,596
New +$280K 0.03% 471
2021
Q4 		– Sell
-5,185
Closed -$388K – 507
2021
Q3 		$388K Sell
5,185
-487
-9% -$38K 0.06% 336
2021
Q2 		$428K Sell
5,672
-215
-4% -$16K 0.08% 266
2021
Q1 		$417K Sell
5,887
-223,124
-97% -$15.2M 0.09% 239
2020
Q4 		$15.5M Buy
229,011
+14,521
+7% +$949K 0.23% 97
2020
Q3 		$13.6M Buy
214,490
+3,484
+2% +$218K 0.25% 85
2020
Q2 		$12.3M Buy
211,006
+28,291
+15% +$1.58M 0.24% 91
2020
Q1 		$9.08M Buy
182,715
+36,153
+25% +$2.09M 0.28% 68
2019
Q4 		$8.85M Buy
146,562
+22,763
+18% +$1.33M 0.27% 67
2019
Q3 		$7.03M Sell
123,799
-2,870
-2% -$163K 0.29% 55
2019
Q2 		$7.15M Buy
126,669
+94,050
+288% +$5.18M 0.31% 55
2019
Q1 		$1.76M Buy
32,619
+19,331
+145% +$1M 0.11% 168
2018
Q4 		$642K Buy
13,288
+4,668
+54% +$241K 0.08% 256
2018
Q3 		$476K Buy
8,620
+1,040
+14% +$55.8K 0.03% 272
2018
Q2 		$387K Sell
7,580
-234
-3% -$12K 0.03% 297
2018
Q1 		$395K Buy
7,814
+686
+10% +$35.8K 0.03% 235
2017
Q4 		$364K Buy
+7,128
New +$354K 0.04% 263

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplicity Solutions's FTCS Position: Q4 2023 in Review

Simplicity Solutions reduced its First Trust Capital Strength ETF (FTCS) stake by 0.08% in Q4 2023, selling an estimated $685 and leaving 11,371 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #463.

Simplicity Solutions first reported a position in FTCS in Q4 2017 and has held it in 24 quarters since. The position peaked at $15.5M in Q4 2020. 462 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

  • Simplicity Solutions held 11,371 shares of First Trust Capital Strength ETF worth $910K as of Q4 2023.
  • Simplicity Solutions sold 9 First Trust Capital Strength ETF shares in Q4 2023, an estimated $685.
  • First Trust Capital Strength ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #463 holding.
  • Simplicity Solutions first reported a position in First Trust Capital Strength ETF in Q4 2017 and has held it in 24 quarters since.
  • Simplicity Solutions's First Trust Capital Strength ETF position peaked at $15.5M in Q4 2020.
  • 462 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.