Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138
| Closed | -$12.5K | – | 337 |
|
|
2024
Q3 | $12.5K | Hold |
138
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $11.6K | Hold |
138
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $11.8K | Hold |
138
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $11K | Hold |
138
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $10.2K | Hold |
138
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $10.4K | Hold |
138
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $10.1K | Hold |
138
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $10.3K | Hold |
138
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $10K | Hold |
138
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $11K | Hold |
138
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $12K | Hold |
138
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $10K | Hold |
138
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $10K | Hold |
138
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$8K | – | 337 |
|
|
2019
Q4 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 275 |
|