Wealth Enhancement & Preservation of GA’s First Trust Capital Strength ETF FTCS Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q2	$4.82M	Buy	64,208 +8,180	+15%	+$599K	4.63%	5
2023 Q1	$4.09M	Buy	56,028 +8,472	+18%	+$625K	4.9%	6
2022 Q4	$3.56M	Buy	47,556 +14,904	+46%	+$1.1M	5.81%	5
2022 Q3	$2.17M	Sell	32,652 -49,048	-60%	-$3.52M	3.48%	5
2022 Q2	$5.72M	Sell	81,700 -22,762	-22%	-$1.67M	6.05%	4
2022 Q1	$8.17M	Buy	104,462 +2,726	+3%	+$212K	6.3%	5
2021 Q4	$8.6M	Buy	101,736 +2,120	+2%	+$170K	5.8%	6
2021 Q3	$7.45M	Buy	99,616 +5,063	+5%	+$395K	5.74%	7
2021 Q2	$7.14M	Buy	94,553 +3,489	+4%	+$259K	5.26%	6
2021 Q1	$6.61M	Buy	91,064 +526	+0.6%	+$35.8K	5.09%	6
2020 Q4	$6.11M	Buy	90,538 +2,686	+3%	+$176K	5.27%	5
2020 Q3	$5.56M	Buy	87,852 +20,860	+31%	+$1.3M	5.74%	7
2020 Q2	$3.92M	Sell	66,992 -27,382	-29%	-$1.53M	4.86%	7
2020 Q1	$4.68M	Sell	94,374 -138,253	-59%	-$7.98M	4.45%	5
2019 Q4	$14M	Buy	+232,627	New	+$13.6M	7.18%	4

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's FTCS Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its First Trust Capital Strength ETF (FTCS) stake by 15% in Q2 2023, buying an estimated $599K and bringing the position to 64,208 shares worth $4.82M. The position accounts for 4.63% of the portfolio, ranked #5.

Wealth Enhancement & Preservation of GA first reported a position in FTCS in Q4 2019 and has held it in 15 quarters since. The position peaked at $14M in Q4 2019. 422 funds tracked by Wall St. Rank hold FTCS as of Q2 2023.

Wealth Enhancement & Preservation of GA held 64,208 shares of First Trust Capital Strength ETF worth $4.82M as of Q2 2023.
Wealth Enhancement & Preservation of GA bought 8,180 First Trust Capital Strength ETF shares in Q2 2023, an estimated $599K.
First Trust Capital Strength ETF made up 4.63% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #5 holding.
Wealth Enhancement & Preservation of GA first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 15 quarters since.
Wealth Enhancement & Preservation of GA's First Trust Capital Strength ETF position peaked at $14M in Q4 2019.
422 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.