WealthSource Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

WealthSource Partners’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	$664K	Sell	8,301 -1,781	-18%	-$136K	0.04%	262
2023 Q3	$742K	Buy	10,082 +1,780	+21%	+$135K	0.05%	230
2023 Q2	$623K	Buy	8,302 +800	+11%	+$58.6K	0.04%	268
2023 Q1	$547K	Hold	7,502	–	–	0.04%	295
2022 Q4	$562K	Buy	7,502 +629	+9%	+$46.4K	0.04%	283
2022 Q3	$457K	Sell	6,873 -197	-3%	-$14.2K	0.03%	315
2022 Q2	$494K	Sell	7,070 -2,040	-22%	-$150K	0.04%	307
2022 Q1	$712K	Buy	+9,110	New	+$708K	0.05%	278
2017 Q4	–	Sell	-5,975	Closed	-$283K	–	311
2017 Q3	$283K	Sell	5,975 -188	-3%	-$8.74K	0.09%	214
2017 Q2	$281K	Sell	6,163 -4,109	-40%	-$185K	0.1%	211
2017 Q1	$449K	Buy	+10,272	New	+$439K	0.17%	137

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

WealthSource Partners's FTCS Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 18% in Q4 2023, selling an estimated $136K and leaving 8,301 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #262.

WealthSource Partners first reported a position in FTCS in Q1 2017 and has held it in 11 quarters since. The position peaked at $742K in Q3 2023. 463 funds tracked by Wall St. Rank hold FTCS as of Q4 2023.

WealthSource Partners held 8,301 shares of First Trust Capital Strength ETF worth $664K as of Q4 2023.
WealthSource Partners sold 1,781 First Trust Capital Strength ETF shares in Q4 2023, an estimated $136K.
First Trust Capital Strength ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #262 holding.
WealthSource Partners first reported a position in First Trust Capital Strength ETF in Q1 2017 and has held it in 11 quarters since.
WealthSource Partners's First Trust Capital Strength ETF position peaked at $742K in Q3 2023.
463 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.