Alpha Omega Group’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
Q4 | – | Sell |
-4,082
| Closed | -$271K | – | 26 |
|
|
2022
Q3 | $271K | Hold |
4,082
| – | – | 0.34% | 23 |
|
|
2022
Q2 | $285K | Sell |
4,082
-207
| -5% | -$14.5K | 0.33% | 23 |
|
|
2022
Q1 | $335K | Sell |
4,289
-88
| -2% | -$6.87K | 0.34% | 21 |
|
|
2021
Q4 | $370K | Sell |
4,377
-3,132
| -42% | -$265K | 0.37% | 21 |
|
|
2021
Q3 | $562K | Sell |
7,509
-1,108
| -13% | -$82.9K | 0.6% | 20 |
|
|
2021
Q2 | $651K | Sell |
8,617
-903
| -9% | -$68.2K | 0.69% | 18 |
|
|
2021
Q1 | $674K | Sell |
9,520
-2,834
| -23% | -$201K | 0.74% | 14 |
|
|
2020
Q4 | $834K | Buy |
+12,354
| New | +$834K | 0.81% | 16 |
|