B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $942 | Buy |
+13,472
| New | +$942 | ﹤0.01% | 302 |
|
|
2022
Q1 | – | Sell |
-4,019
| Closed | -$340K | – | 651 |
|
|
2021
Q4 | $340K | Sell |
4,019
-200
| -5% | -$16.9K | 0.02% | 439 |
|
|
2021
Q3 | $316K | Buy |
4,219
+73
| +2% | +$5.47K | 0.02% | 442 |
|
|
2021
Q2 | $313K | Buy |
4,146
+1,000
| +32% | +$75.5K | 0.03% | 306 |
|
|
2021
Q1 | $223K | Buy |
+3,146
| New | +$223K | 0.03% | 345 |
|
|
2020
Q4 | – | Sell |
-13,940
| Closed | -$882K | – | 419 |
|
|
2020
Q3 | $882K | Buy |
+13,940
| New | +$882K | 0.1% | 159 |
|
|
2020
Q2 | – | Sell |
-21,612
| Closed | -$1.07M | – | 469 |
|
|
2020
Q1 | $1.07M | Sell |
21,612
-27,074
| -56% | -$1.35M | 0.11% | 165 |
|
|
2019
Q4 | $2.94M | Buy |
48,686
+1,802
| +4% | +$109K | 0.44% | 56 |
|
|
2019
Q3 | $2.66M | Sell |
46,884
-5,026
| -10% | -$285K | 0.46% | 52 |
|
|
2019
Q2 | $2.93K | Buy |
+51,910
| New | +$2.93K | 0.45% | 47 |
|