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

VitalStone Financial’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	$30.7K	Buy	338 +16	+5%	+$1.4K	0.02%	201
2024 Q2	$27.1K	Sell	322 -11	-3%	-$918	0.02%	202
2024 Q1	$29K	Hold	333	–	–	0.02%	206
2023 Q4	$27K	Buy	333 +1	+0.3%	+$76	0.02%	201
2023 Q3	$25K	Sell	332 -16,806	-98%	-$1.27M	0.02%	180
2023 Q2	$1.25M	Buy	17,138 +15,978	+1,377%	+$1.17M	0.7%	25
2023 Q1	$97K	Sell	1,160 -14,556	-93%	-$1.07M	0.08%	84
2022 Q4	$1.17M	Buy	+15,716	New	+$1.16M	0.8%	24

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 $79.5B AUM 27.1% 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

VitalStone Financial's FTCS Position: Q3 2024 in Review

VitalStone Financial increased its First Trust Capital Strength ETF (FTCS) stake by 5% in Q3 2024, buying an estimated $1.4K and bringing the position to 338 shares worth $30.7K. The position accounts for 0.02% of the portfolio, ranked #201.

VitalStone Financial first reported a position in FTCS in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.25M in Q2 2023. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

VitalStone Financial held 338 shares of First Trust Capital Strength ETF worth $30.7K as of Q3 2024.
VitalStone Financial bought 16 First Trust Capital Strength ETF shares in Q3 2024, an estimated $1.4K.
First Trust Capital Strength ETF made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #201 holding.
VitalStone Financial first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's First Trust Capital Strength ETF position peaked at $1.25M in Q2 2023.
500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.