ACG Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19
| Closed | -$1K | – | 523 |
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 863 |
|
2021
Q1 | – | Sell |
-10,148
| Closed | -$685K | – | 315 |
|
2020
Q4 | $685K | Buy |
10,148
+805
| +9% | +$54.3K | 0.09% | 157 |
|
2020
Q3 | $591K | Sell |
9,343
-4,225
| -31% | -$267K | 0.09% | 158 |
|
2020
Q2 | $793K | Sell |
13,568
-40,811
| -75% | -$2.39M | 0.13% | 139 |
|
2020
Q1 | $2.7M | Buy |
54,379
+6,736
| +14% | +$335K | 0.5% | 62 |
|
2019
Q4 | $2.88M | Buy |
47,643
+30,963
| +186% | +$1.87M | 0.43% | 63 |
|
2019
Q3 | $947K | Buy |
16,680
+1,484
| +10% | +$84.3K | 0.14% | 140 |
|
2019
Q2 | $858K | Buy |
+15,196
| New | +$858K | 0.12% | 153 |
|