AIC
Archer Investment Corporation’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 | $29.8M | Buy |
327,863
+5,768
| +2% | +$524K | 7.1% | 1 |
|
|
2025
Q1 | $28.9M | Buy |
322,095
+7,379
| +2% | +$661K | 7.48% | 1 |
|
|
2024
Q4 | $27.6M | Buy |
314,716
+10,908
| +4% | +$958K | 7.37% | 1 |
|
|
2024
Q3 | $27.6M | Buy |
303,808
+9,416
| +3% | +$855K | 7.4% | 1 |
|
|
2024
Q2 | $24.7M | Buy |
294,392
+2,904
| +1% | +$244K | 7.22% | 1 |
|
|
2024
Q1 | $25M | Buy |
291,488
+2,182
| +0.8% | +$187K | 7.51% | 1 |
|
|
2023
Q4 | $23.2M | Buy |
289,306
+446
| +0.2% | +$35.7K | 7.46% | 1 |
|
|
2023
Q3 | $21.3M | Buy |
288,860
+4,300
| +2% | +$317K | 7.48% | 1 |
|
|
2023
Q2 | $21.4M | Sell |
284,560
-2,534
| -0.9% | -$190K | 7.61% | 1 |
|
|
2023
Q1 | $20.9M | Buy |
287,094
+3,498
| +1% | +$255K | 7.73% | 1 |
|
|
2022
Q4 | $21.3M | Buy |
283,596
+7,561
| +3% | +$567K | 8.25% | 1 |
|
|
2022
Q3 | $18.3M | Buy |
276,035
+2,192
| +0.8% | +$146K | 7.73% | 1 |
|
|
2022
Q2 | $19.1M | Sell |
273,843
-3,084
| -1% | -$216K | 7.75% | 1 |
|
|
2022
Q1 | $21.6M | Buy |
276,927
+3,701
| +1% | +$289K | 7.66% | 1 |
|
|
2021
Q4 | $23.1M | Buy |
273,226
+2,870
| +1% | +$243K | 7.84% | 1 |
|
|
2021
Q3 | $20.2M | Buy |
270,356
+5,240
| +2% | +$392K | 7.57% | 1 |
|
|
2021
Q2 | $20M | Buy |
265,116
+16,209
| +7% | +$1.22M | 7.9% | 1 |
|
|
2021
Q1 | $17.7M | Buy |
248,907
+15,088
| +6% | +$1.07M | 7.3% | 1 |
|
|
2020
Q4 | $15.8M | Buy |
233,819
+12,016
| +5% | +$811K | 7.5% | 1 |
|
|
2020
Q3 | $14M | Buy |
221,803
+1,496
| +0.7% | +$94.7K | 7.3% | 1 |
|
|
2020
Q2 | $12.9M | Buy |
220,307
+18,613
| +9% | +$1.09M | 7.26% | 1 |
|
|
2020
Q1 | $10M | Buy |
201,694
+18,701
| +10% | +$929K | 6.73% | 2 |
|
|
2019
Q4 | $11.2M | Buy |
182,993
+1,646
| +0.9% | +$101K | 5.91% | 1 |
|
|
2019
Q3 | $10.3M | Buy |
+181,347
| New | +$10.3M | 6.23% | 1 |
|