AIFAIM
American Institute for Advanced 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
7,128
-250
| -3% | -$22.7K | 0.46% | 63 |
|
|
2025
Q1 | $661K | Sell |
7,378
-39
| -0.5% | -$3.5K | 0.5% | 57 |
|
|
2024
Q4 | $651K | Sell |
7,417
-3,084
| -29% | -$271K | 0.49% | 61 |
|
|
2024
Q3 | $953K | Sell |
10,501
-1,729
| -14% | -$157K | 0.68% | 46 |
|
|
2024
Q2 | $1.03M | Sell |
12,230
-4,449
| -27% | -$374K | 0.79% | 38 |
|
|
2024
Q1 | $1.43M | Sell |
16,679
-1,453
| -8% | -$124K | 1.13% | 20 |
|
|
2023
Q4 | $1.45M | Sell |
18,132
-105
| -0.6% | -$8.4K | 1.28% | 18 |
|
|
2023
Q3 | $1.34M | Sell |
18,237
-2,599
| -12% | -$191K | 1.24% | 20 |
|
|
2023
Q2 | $1.56M | Buy |
20,836
+1,965
| +10% | +$148K | 1.37% | 17 |
|
|
2023
Q1 | $1.38M | Sell |
18,871
-3,253
| -15% | -$237K | 1.47% | 15 |
|
|
2022
Q4 | $1.66M | Sell |
22,124
-939
| -4% | -$70.4K | 1.52% | 17 |
|
|
2022
Q3 | $1.53M | Buy |
23,063
+341
| +2% | +$22.7K | 1.43% | 20 |
|
|
2022
Q2 | $1.59M | Sell |
22,722
-860
| -4% | -$60.1K | 1.39% | 19 |
|
|
2022
Q1 | $1.84M | Buy |
23,582
+496
| +2% | +$38.8K | 1.34% | 22 |
|
|
2021
Q4 | $1.95M | Sell |
23,086
-5
| -0% | -$423 | 1.31% | 21 |
|
|
2021
Q3 | $1.73M | Sell |
23,091
-894
| -4% | -$66.9K | 1.22% | 26 |
|
|
2021
Q2 | $1.81M | Sell |
23,985
-340
| -1% | -$25.7K | 1.28% | 23 |
|
|
2021
Q1 | $1.72M | Buy |
24,325
+32
| +0.1% | +$2.27K | 1.32% | 24 |
|
|
2020
Q4 | $1.64M | Buy |
24,293
+2,081
| +9% | +$140K | 1.32% | 24 |
|
|
2020
Q3 | $1.41M | Sell |
22,212
-3,874
| -15% | -$245K | 1.26% | 27 |
|
|
2020
Q2 | $1.52M | Buy |
+26,086
| New | +$1.52M | 1.44% | 26 |
|