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

Synergy 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
2022
Q1 		– Sell
-69,874
Closed -$5.91M – 105
2021
Q4 		$5.91M Buy
+69,874
New +$5.61M 1.41% 26

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Synergy Asset Management's FTCS Position: Q1 2022 in Review

Synergy Asset Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2022, closing a stake of 69,874 shares — an estimated $5.91M sold.

Synergy Asset Management first reported a position in FTCS in Q4 2021 and held it in 1 quarter. The position peaked at $5.91M in Q4 2021. 368 funds tracked by Wall St. Rank hold FTCS as of Q1 2022.

  • Synergy Asset Management reported no remaining First Trust Capital Strength ETF position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 69,874 First Trust Capital Strength ETF shares in Q1 2022, an estimated $5.91M.
  • Synergy Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 1 quarter.
  • Synergy Asset Management's First Trust Capital Strength ETF position peaked at $5.91M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.