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

V Wealth 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
2023 Q3	–	Sell	-10,869	Closed	-$816K	–	201
2023 Q2	$816K	Buy	10,869 +835	+8%	+$61.2K	0.14%	149
2023 Q1	$732K	Buy	10,034 +717	+8%	+$52.9K	0.14%	152
2022 Q4	$698K	Sell	9,317 -13,731	-60%	-$1.01M	0.14%	151
2022 Q3	$1.53M	Buy	23,048 +4,489	+24%	+$323K	0.31%	74
2022 Q2	$1.3M	Buy	18,559 +5,554	+43%	+$408K	0.24%	104
2022 Q1	$1.02M	Buy	13,005 +723	+6%	+$56.2K	0.16%	146
2021 Q4	$1.04M	Buy	12,282 +400	+3%	+$32.1K	0.15%	150
2021 Q3	$889K	Buy	11,882 +218	+2%	+$17K	0.14%	166
2021 Q2	$879K	Buy	11,664 +4,020	+53%	+$299K	0.14%	167
2021 Q1	$541K	Buy	7,644 +2,255	+42%	+$153K	0.1%	237
2020 Q4	$364K	Buy	5,389 +2,013	+60%	+$132K	0.08%	269
2020 Q3	$214K	Sell	3,376 -6,916	-67%	-$432K	0.15%	159
2020 Q2	$601K	Sell	10,292 -1,973	-16%	-$110K	0.16%	162
2020 Q1	$610K	Buy	12,265 +4,900	+67%	+$283K	0.19%	132
2019 Q4	$418K	Hold	7,365	–	–	0.15%	160
2019 Q3	$418K	Sell	7,365 -1,229	-14%	-$69.9K	0.15%	160
2019 Q2	$486K	Sell	8,594 -87	-1%	-$4.79K	0.18%	135
2019 Q1	$485K	Buy	8,681 +396	+5%	+$20.5K	0.2%	127
2018 Q4	$404K	Sell	8,285 -2,411	-23%	-$124K	0.21%	123
2018 Q3	$592K	Buy	+10,696	New	+$574K	0.27%	94

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

V Wealth Advisors's FTCS Position: Q3 2023 in Review

V Wealth Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q3 2023, closing a stake of 10,869 shares — an estimated $816K sold.

V Wealth Advisors first reported a position in FTCS in Q3 2018 and held it in 20 quarters. The position peaked at $1.53M in Q3 2022. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

V Wealth Advisors reported no remaining First Trust Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 10,869 First Trust Capital Strength ETF shares in Q3 2023, an estimated $816K.
V Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q3 2018 and held it in 20 quarters.
V Wealth Advisors's First Trust Capital Strength ETF position peaked at $1.53M in Q3 2022.
413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.