AFP
Ausdal Financial Partners’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 | $2.54M | Sell |
27,941
-2,531
| -8% | -$230K | 0.17% | 135 |
|
|
2025
Q1 | $2.73M | Sell |
30,472
-3,410
| -10% | -$306K | 0.21% | 110 |
|
|
2024
Q4 | $2.98M | Sell |
33,882
-1,759
| -5% | -$154K | 0.26% | 97 |
|
|
2024
Q3 | $3.24M | Sell |
35,641
-85,069
| -70% | -$7.72M | 0.34% | 71 |
|
|
2024
Q2 | $10.1M | Sell |
120,710
-9,989
| -8% | -$839K | 1.08% | 16 |
|
|
2024
Q1 | $11.2M | Buy |
130,699
+2,272
| +2% | +$195K | 1.3% | 12 |
|
|
2023
Q4 | $10.3M | Sell |
128,427
-829
| -0.6% | -$66.4K | 1.27% | 12 |
|
|
2023
Q3 | $9.52M | Buy |
129,256
+2,402
| +2% | +$177K | 1.31% | 12 |
|
|
2023
Q2 | $9.52M | Sell |
126,854
-4,531
| -3% | -$340K | 1.29% | 10 |
|
|
2023
Q1 | $9.58M | Buy |
131,385
+10,950
| +9% | +$799K | 1.32% | 8 |
|
|
2022
Q4 | $9.03M | Buy |
120,435
+4,927
| +4% | +$369K | 1.31% | 9 |
|
|
2022
Q3 | $7.67M | Buy |
115,508
+6,194
| +6% | +$411K | 1.21% | 12 |
|
|
2022
Q2 | $7.64M | Sell |
109,314
-2,647
| -2% | -$185K | 1.15% | 12 |
|
|
2022
Q1 | $8.76M | Buy |
+111,961
| New | +$8.76M | 1.19% | 13 |
|
|
2021
Q4 | – | Sell |
-107,509
| Closed | -$8.04M | – | 492 |
|
|
2021
Q3 | $8.04M | Sell |
107,509
-1,152
| -1% | -$86.2K | 1.2% | 12 |
|
|
2021
Q2 | $8.21M | Buy |
108,661
+40,204
| +59% | +$3.04M | 1.24% | 10 |
|
|
2021
Q1 | $4.85M | Buy |
68,457
+733
| +1% | +$51.9K | 0.82% | 22 |
|
|
2020
Q4 | $4.57M | Buy |
67,724
+35,058
| +107% | +$2.37M | 0.89% | 24 |
|
|
2020
Q3 | $2.07M | Buy |
+32,666
| New | +$2.07M | 0.5% | 50 |
|