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

SSI 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
2020 Q3	–	Sell	-159,147	Closed	-$2.93M	–	262
2020 Q2	$2.93M	Buy	159,147 +112,051	+238%	+$6.26M	0.26%	89
2020 Q1	$2.34M	Buy	47,096 +535	+1%	+$30.9K	0.21%	124
2019 Q4	$2.81M	Sell	46,561 -27,076	-37%	-$1.58M	0.19%	138
2019 Q3	$4.18M	Buy	+73,637	New	+$4.19M	0.3%	109

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SSI Investment Management's FTCS Position: Q3 2020 in Review

SSI Investment Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2020, closing a stake of 159,147 shares — an estimated $2.93M sold.

SSI Investment Management first reported a position in FTCS in Q3 2019 and held it in 4 quarters. The position peaked at $4.18M in Q3 2019. 229 funds tracked by Wall St. Rank hold FTCS as of Q3 2020.

SSI Investment Management reported no remaining First Trust Capital Strength ETF position as of Q3 2020 after selling out during the quarter.
SSI Investment Management sold 159,147 First Trust Capital Strength ETF shares in Q3 2020, an estimated $2.93M.
SSI Investment Management first reported a position in First Trust Capital Strength ETF in Q3 2019 and held it in 4 quarters.
SSI Investment Management's First Trust Capital Strength ETF position peaked at $4.18M in Q3 2019.
229 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2020.

Based on SSI Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.