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

Valeo Financial 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 Q4	–	Sell	-3,282	Closed	-$242K	–	688
2023 Q3	$242K	Sell	3,282 -1,270	-28%	-$96.1K	0.01%	516
2023 Q2	$342K	Buy	+4,552	New	+$333K	0.02%	401
2019 Q3	–	Sell	-300	Closed	-$17K	–	1600
2019 Q2	$17K	Buy	+300	New	+$16.5K	﹤0.01%	891
2018 Q2	–	Sell	-56	Closed	-$3K	–	1670
2018 Q1	$3K	Buy	+56	New	+$2.92K	﹤0.01%	1251

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Valeo Financial Advisors's FTCS Position: Q4 2023 in Review

Valeo Financial Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2023, closing a stake of 3,282 shares — an estimated $242K sold.

Valeo Financial Advisors first reported a position in FTCS in Q1 2018 and held it in 4 quarters. The position peaked at $342K in Q2 2023. 463 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

Valeo Financial Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2023 after selling out during the quarter.
Valeo Financial Advisors sold 3,282 First Trust Capital Strength ETF shares in Q4 2023, an estimated $242K.
Valeo Financial Advisors first reported a position in First Trust Capital Strength ETF in Q1 2018 and held it in 4 quarters.
Valeo Financial Advisors's First Trust Capital Strength ETF position peaked at $342K in Q2 2023.
463 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.