Worth Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-300	Closed	-$22.5K	–	207
2023 Q2	$22.5K	Hold	300	–	–	0.02%	233
2023 Q1	$21.9K	Hold	300	–	–	0.02%	254
2022 Q4	$22.5K	Hold	300	–	–	0.02%	252
2022 Q3	$20K	Hold	300	–	–	0.01%	223
2022 Q2	$21K	Hold	300	–	–	0.01%	286
2022 Q1	$22K	Buy	+300	New	+$23.3K	0.01%	294

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Worth Asset Management's FTCS Position: Q3 2023 in Review

Worth Asset Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2023, closing a stake of 300 shares — an estimated $22.5K sold.

Worth Asset Management first reported a position in FTCS in Q1 2022 and held it in 6 quarters. The position peaked at $22.5K in Q2 2023. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

Worth Asset Management reported no remaining First Trust Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 300 First Trust Capital Strength ETF shares in Q3 2023, an estimated $22.5K.
Worth Asset Management first reported a position in First Trust Capital Strength ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's First Trust Capital Strength ETF position peaked at $22.5K in Q2 2023.
413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.