BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38.6M | Buy |
679,230
+31,489
| +5% | +$1.79M | 0.35% | 72 |
|
|
2019
Q2 | $36.6M | Buy |
647,741
+223,003
| +53% | +$12.6M | 0.33% | 81 |
|
|
2019
Q1 | $22.9M | Buy |
424,738
+73,070
| +21% | +$3.95M | 0.22% | 119 |
|
|
2018
Q4 | $17M | Buy |
351,668
+299,779
| +578% | +$14.5M | 0.19% | 144 |
|
|
2018
Q3 | $2.87M | Sell |
51,889
-224,090
| -81% | -$12.4M | 0.03% | 518 |
|
|
2018
Q2 | $14.1M | Buy |
275,979
+20,112
| +8% | +$1.03M | 0.15% | 185 |
|
|
2018
Q1 | $12.9M | Buy |
255,867
+31,783
| +14% | +$1.61M | 0.15% | 194 |
|
|
2017
Q4 | $11.4M | Buy |
224,084
+39,094
| +21% | +$1.99M | 0.15% | 192 |
|
|
2017
Q3 | $8.76M | Sell |
184,990
-16,015
| -8% | -$759K | 0.12% | 236 |
|
|
2017
Q2 | $9.16M | Buy |
+201,005
| New | +$9.16M | 0.13% | 211 |
|