Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59
| Closed | -$4K | – | 1150 |
|
|
2023
Q2 | $4K | Sell |
59
-143
| -71% | -$9.7K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $15K | Hold |
202
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $15K | Hold |
202
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $13K | Hold |
202
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $14K | Hold |
202
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $16K | Buy |
+202
| New | +$16K | ﹤0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$4K | – | 569 |
|
|
2021
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | -$7K | – | 840 |
|
|
2020
Q2 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 706 |
|