AIM
Advantage Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27K | Hold |
469
| – | – | 0.02% | 460 |
|
|
2019
Q2 | $26K | Hold |
469
| – | – | 0.02% | 470 |
|
|
2019
Q1 | $25K | Hold |
469
| – | – | 0.02% | 474 |
|
|
2018
Q4 | $23K | Sell |
469
-72
| -13% | -$3.53K | 0.02% | 486 |
|
|
2018
Q3 | $30K | Sell |
541
-3,848
| -88% | -$213K | 0.02% | 496 |
|
|
2018
Q2 | $224K | Sell |
4,389
-109,937
| -96% | -$5.61M | 0.16% | 112 |
|
|
2018
Q1 | $5.78M | Buy |
114,326
+17,692
| +18% | +$895K | 2.21% | 10 |
|
|
2017
Q4 | $4.93M | Buy |
96,634
+4,313
| +5% | +$220K | 1.53% | 14 |
|
|
2017
Q3 | $4.37M | Sell |
92,321
-179,966
| -66% | -$8.52M | 1.43% | 15 |
|
|
2017
Q2 | $12.4M | Buy |
272,287
+8,503
| +3% | +$387K | 4.33% | 2 |
|
|
2017
Q1 | $11.5M | Buy |
263,784
+10,105
| +4% | +$441K | 4.56% | 1 |
|
|
2016
Q4 | $10.4M | Buy |
+253,679
| New | +$10.4M | 3.83% | 4 |
|