Stonebridge Capital Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Stonebridge Capital Advisors’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
2022 Q3	–	Sell	-275	Closed	-$19K	–	1042
2022 Q2	$19K	Sell	275 -112	-29%	-$8.23K	﹤0.01%	501
2022 Q1	$30K	Buy	387 +112	+41%	+$8.71K	﹤0.01%	469
2021 Q4	$23K	Hold	275	–	–	﹤0.01%	486
2021 Q3	$21K	Hold	275	–	–	﹤0.01%	482
2021 Q2	$21K	Hold	275	–	–	﹤0.01%	490
2021 Q1	$19K	Buy	+275	New	+$18.7K	﹤0.01%	514

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

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

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

Stonebridge Capital Advisors's FTCS Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q3 2022, closing a stake of 275 shares — an estimated $19K sold.

Stonebridge Capital Advisors first reported a position in FTCS in Q1 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 359 funds tracked by Wall St. Rank hold FTCS as of Q3 2022.

Stonebridge Capital Advisors reported no remaining First Trust Capital Strength ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 275 First Trust Capital Strength ETF shares in Q3 2022, an estimated $19K.
Stonebridge Capital Advisors first reported a position in First Trust Capital Strength ETF in Q1 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's First Trust Capital Strength ETF position peaked at $30K in Q1 2022.
359 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.