Win Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Win Advisors’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
2022 Q4	–	Sell	-188	Closed	-$12K	–	145
2022 Q3	$12K	Hold	188	–	–	﹤0.01%	87
2022 Q2	$13K	Sell	188 -1,272	-87%	-$93.5K	0.03%	98
2022 Q1	$114K	Sell	1,460 -37,715	-96%	-$2.93M	0.03%	78
2021 Q4	$3.31M	Buy	+39,175	New	+$3.14M	0.76%	26

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

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

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

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

Win Advisors's FTCS Position: Q4 2022 in Review

Win Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2022, closing a stake of 188 shares — an estimated $12K sold.

Win Advisors first reported a position in FTCS in Q4 2021 and held it in 4 quarters. The position peaked at $3.31M in Q4 2021. 403 funds tracked by Wall St. Rank hold FTCS as of Q4 2022.

Win Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2022 after selling out during the quarter.
Win Advisors sold 188 First Trust Capital Strength ETF shares in Q4 2022, an estimated $12K.
Win Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 4 quarters.
Win Advisors's First Trust Capital Strength ETF position peaked at $3.31M in Q4 2021.
403 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2022.

Based on Win Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.