Wellington Shields & Co’s First Trust Capital Strength ETF FTCS Stock Holding History

Wellington Shields & Co’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
2021 Q2	–	Sell	-4,758	Closed	-$337K	–	214
2021 Q1	$337K	Buy	4,758 +564	+13%	+$38.4K	0.12%	134
2020 Q4	$283K	Sell	4,194 -699	-14%	-$45.7K	0.1%	142
2020 Q3	$310K	Sell	4,893 -217	-4%	-$13.6K	0.13%	125
2020 Q2	$299K	Buy	+5,110	New	+$286K	0.13%	127

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Shields & Co's FTCS Position: Q2 2021 in Review

Wellington Shields & Co sold out of First Trust Capital Strength ETF (FTCS) in Q2 2021, closing a stake of 4,758 shares — an estimated $337K sold.

Wellington Shields & Co first reported a position in FTCS in Q2 2020 and held it in 4 quarters. The position peaked at $337K in Q1 2021. 308 funds tracked by Wall St. Rank hold FTCS as of Q2 2021.

Wellington Shields & Co reported no remaining First Trust Capital Strength ETF position as of Q2 2021 after selling out during the quarter.
Wellington Shields & Co sold 4,758 First Trust Capital Strength ETF shares in Q2 2021, an estimated $337K.
Wellington Shields & Co first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 4 quarters.
Wellington Shields & Co's First Trust Capital Strength ETF position peaked at $337K in Q1 2021.
308 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2021.

Based on Wellington Shields & Co's 13F filing for Q2 2021, filed 12 Aug 2021.