BFA
Beacon Financial Advisory’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 | $1.47M | Buy |
16,183
+480
| +3% | +$43.6K | 0.38% | 60 |
|
|
2025
Q1 | $1.41M | Sell |
15,703
-2,196
| -12% | -$197K | 0.43% | 52 |
|
|
2024
Q4 | $1.57M | Sell |
17,899
-35
| -0.2% | -$3.07K | 0.51% | 43 |
|
|
2024
Q3 | $1.63M | Sell |
17,934
-3,539
| -16% | -$321K | 0.55% | 41 |
|
|
2024
Q2 | $1.8M | Buy |
21,473
+439
| +2% | +$36.9K | 0.67% | 26 |
|
|
2024
Q1 | $1.8M | Sell |
21,034
-6,470
| -24% | -$554K | 0.88% | 19 |
|
|
2023
Q4 | $2.2M | Sell |
27,504
-473
| -2% | -$37.9K | 1.06% | 16 |
|
|
2023
Q3 | $2.06M | Sell |
27,977
-246
| -0.9% | -$18.1K | 1.14% | 15 |
|
|
2023
Q2 | $2.12M | Buy |
28,223
+285
| +1% | +$21.4K | 1.22% | 13 |
|
|
2023
Q1 | $2.04M | Sell |
27,938
-1,052
| -4% | -$76.7K | 1.29% | 14 |
|
|
2022
Q4 | $2.17M | Sell |
28,990
-8,556
| -23% | -$641K | 1.56% | 10 |
|
|
2022
Q3 | $2.49M | Sell |
37,546
-2,673
| -7% | -$178K | 1.78% | 8 |
|
|
2022
Q2 | $2.81M | Sell |
40,219
-398
| -1% | -$27.8K | 1.6% | 10 |
|
|
2022
Q1 | $3.18M | Buy |
40,617
+4,250
| +12% | +$332K | 1.52% | 10 |
|
|
2021
Q4 | $3.08M | Sell |
36,367
-207
| -0.6% | -$17.5K | 1.42% | 11 |
|
|
2021
Q3 | $2.74M | Buy |
36,574
+1,390
| +4% | +$104K | 1.42% | 12 |
|
|
2021
Q2 | $2.66M | Sell |
35,184
-1,063
| -3% | -$80.3K | 1.43% | 12 |
|
|
2021
Q1 | $2.57M | Buy |
36,247
+917
| +3% | +$64.9K | 1.47% | 12 |
|
|
2020
Q4 | $2.38M | Buy |
35,330
+4,377
| +14% | +$295K | 1.55% | 10 |
|
|
2020
Q3 | $1.96M | Buy |
30,953
+2,848
| +10% | +$180K | 1.7% | 11 |
|
|
2020
Q2 | $1.64M | Buy |
28,105
+2,203
| +9% | +$129K | 1.79% | 11 |
|
|
2020
Q1 | $1.29M | Buy |
25,902
+1,283
| +5% | +$63.7K | 1.64% | 15 |
|
|
2019
Q4 | $1.49M | Buy |
+24,619
| New | +$1.49M | 1.27% | 20 |
|