AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,069
| Closed | -$531K | – | 253 |
|
|
2023
Q2 | $531K | Sell |
7,069
-230
| -3% | -$17.3K | 0.06% | 185 |
|
|
2023
Q1 | $532K | Buy |
7,299
+1,592
| +28% | +$116K | 0.05% | 186 |
|
|
2022
Q4 | $688K | Buy |
5,707
+3
| +0.1% | +$362 | 0.07% | 174 |
|
|
2022
Q3 | $569K | Sell |
5,704
-1,740
| -23% | -$174K | 0.06% | 177 |
|
|
2022
Q2 | $521K | Buy |
7,444
+2,248
| +43% | +$157K | 0.05% | 215 |
|
|
2022
Q1 | $523K | Sell |
5,196
-2,248
| -30% | -$226K | 0.04% | 245 |
|
|
2021
Q4 | $602K | Buy |
+7,444
| New | +$602K | 0.05% | 237 |
|
|
2021
Q3 | – | Sell |
-7,444
| Closed | -$562K | – | 400 |
|
|
2021
Q2 | $562K | Buy |
+7,444
| New | +$562K | 0.07% | 180 |
|