American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,634
| Closed | -$1.09M | – | 3549 |
|
|
2016
Q1 | $1.09M | Buy |
27,634
+2,903
| +12% | +$114K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $944K | Buy |
24,731
+7,977
| +48% | +$304K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $601K | Buy |
16,754
+10,054
| +150% | +$361K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $253K | Buy |
6,700
+4,371
| +188% | +$165K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $89.8K | Sell |
2,329
-1,229
| -35% | -$47.4K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $136K | Buy |
3,558
+839
| +31% | +$32.1K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $96.6K | Sell |
2,719
-70
| -3% | -$2.49K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $98.4K | Buy |
2,789
+6
| +0.2% | +$212 | ﹤0.01% | 3591 |
|
|
2014
Q1 | $94.7K | Hold |
2,783
| – | – | ﹤0.01% | 3471 |
|
|
2013
Q4 | $93.9K | Buy |
2,783
+4
| +0.1% | +$135 | ﹤0.01% | 3379 |
|
|
2013
Q3 | $84.9K | Buy |
2,779
+9
| +0.3% | +$275 | ﹤0.01% | 3438 |
|
|
2013
Q2 | $80.9K | Buy |
+2,770
| New | +$80.9K | ﹤0.01% | 3292 |
|