BCA
Bay Colony Advisors’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 | $401K | Buy |
4,408
+4
| +0.1% | +$364 | 0.06% | 286 |
|
|
2025
Q1 | $390K | Sell |
4,404
-50
| -1% | -$4.43K | 0.06% | 282 |
|
|
2024
Q4 | $391K | Buy |
4,454
+4
| +0.1% | +$351 | 0.06% | 281 |
|
|
2024
Q3 | $404K | Buy |
4,450
+5
| +0.1% | +$454 | 0.06% | 266 |
|
|
2024
Q2 | $374K | Sell |
4,445
-390
| -8% | -$32.8K | 0.06% | 253 |
|
|
2024
Q1 | $414K | Buy |
4,835
+74
| +2% | +$6.34K | 0.07% | 235 |
|
|
2023
Q4 | $381K | Sell |
4,761
-261
| -5% | -$20.9K | 0.07% | 241 |
|
|
2023
Q3 | $370K | Buy |
5,022
+25
| +0.5% | +$1.84K | 0.09% | 208 |
|
|
2023
Q2 | $375K | Sell |
4,997
-337
| -6% | -$25.3K | 0.09% | 199 |
|
|
2023
Q1 | $385K | Sell |
5,334
-954
| -15% | -$68.9K | 0.1% | 195 |
|
|
2022
Q4 | $471K | Sell |
6,288
-1,660
| -21% | -$124K | 0.12% | 169 |
|
|
2022
Q3 | $528K | Buy |
7,948
+5
| +0.1% | +$332 | 0.16% | 144 |
|
|
2022
Q2 | $586K | Sell |
7,943
-796
| -9% | -$58.7K | 0.15% | 149 |
|
|
2022
Q1 | $683K | Buy |
8,739
+318
| +4% | +$24.9K | 0.16% | 142 |
|
|
2021
Q4 | $712K | Buy |
8,421
+277
| +3% | +$23.4K | 0.2% | 127 |
|
|
2021
Q3 | $609K | Buy |
8,144
+20
| +0.2% | +$1.5K | 0.2% | 141 |
|
|
2021
Q2 | $614K | Buy |
8,124
+49
| +0.6% | +$3.7K | 0.2% | 143 |
|
|
2021
Q1 | $572K | Sell |
8,075
-1,359
| -14% | -$96.3K | 0.22% | 133 |
|
|
2020
Q4 | $637K | Buy |
9,434
+228
| +2% | +$15.4K | 0.34% | 96 |
|
|
2020
Q3 | $582K | Buy |
+9,206
| New | +$582K | 0.36% | 85 |
|