BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,166
| Closed | -$838K | – | 154 |
|
|
2023
Q2 | $838K | Buy |
+11,166
| New | +$838K | 0.03% | 86 |
|
|
2022
Q1 | – | Sell |
-41,588
| Closed | -$3.52M | – | 264 |
|
|
2021
Q4 | $3.52M | Buy |
41,588
+38,831
| +1,408% | +$3.28M | 0.11% | 123 |
|
|
2021
Q3 | $206K | Sell |
2,757
-10,872
| -80% | -$812K | 0.01% | 311 |
|
|
2021
Q2 | $1.03M | Buy |
13,629
+6,744
| +98% | +$510K | 0.02% | 344 |
|
|
2021
Q1 | $488K | Buy |
+6,885
| New | +$488K | 0.01% | 534 |
|