VisionPoint Advisory Group’s First Trust Capital Strength ETF FTCS Stock Holding History

VisionPoint Advisory Group’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
2024 Q3	–	Sell	-180	Closed	-$15.1K	–	438
2024 Q2	$15.1K	Hold	180	–	–	0.01%	439
2024 Q1	$15.4K	Hold	180	–	–	0.01%	413
2023 Q4	$14.4K	Buy	+180	New	+$13.7K	0.01%	386
2023 Q3	–	Sell	-180	Closed	-$13.5K	–	733
2023 Q2	$13.5K	Buy	+180	New	+$13.2K	0.01%	361
2019 Q2	–	Sell	-33,155	Closed	-$5M	–	131
2019 Q1	$5M	Buy	+33,155	New	+$1.72M	1.41%	7

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VisionPoint Advisory Group's FTCS Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of First Trust Capital Strength ETF (FTCS) in Q3 2024, closing a stake of 180 shares — an estimated $15.1K sold.

VisionPoint Advisory Group first reported a position in FTCS in Q1 2019 and held it in 5 quarters. The position peaked at $5M in Q1 2019. 499 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

VisionPoint Advisory Group reported no remaining First Trust Capital Strength ETF position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 180 First Trust Capital Strength ETF shares in Q3 2024, an estimated $15.1K.
VisionPoint Advisory Group first reported a position in First Trust Capital Strength ETF in Q1 2019 and held it in 5 quarters.
VisionPoint Advisory Group's First Trust Capital Strength ETF position peaked at $5M in Q1 2019.
499 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.