BBA
Braun-Bostich & Associates’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,582
| Closed | -$217K | – | 117 |
|
|
2024
Q2 | $217K | Sell |
2,582
-13,254
| -84% | -$1.11M | 0.16% | 101 |
|
|
2024
Q1 | $1.36M | Sell |
15,836
-5,323
| -25% | -$456K | 1.14% | 22 |
|
|
2023
Q4 | $1.69M | Buy |
+21,159
| New | +$1.69M | 1.53% | 12 |
|
|
2023
Q3 | – | Sell |
-18,347
| Closed | -$1.38M | – | 70 |
|
|
2023
Q2 | $1.38M | Buy |
18,347
+424
| +2% | +$31.8K | 2.95% | 4 |
|
|
2023
Q1 | $1.31M | Buy |
17,923
+967
| +6% | +$70.5K | 3.09% | 4 |
|
|
2022
Q4 | $1.27M | Buy |
16,956
+1,691
| +11% | +$127K | 3.67% | 3 |
|
|
2022
Q3 | $1.01M | Sell |
15,265
-1,732
| -10% | -$115K | 3.1% | 5 |
|
|
2022
Q2 | $1.19M | Sell |
16,997
-228
| -1% | -$15.9K | 3.09% | 4 |
|
|
2022
Q1 | $1.35M | Buy |
+17,225
| New | +$1.35M | 2.9% | 10 |
|
|
2021
Q4 | – | Sell |
-20,118
| Closed | -$1.51M | – | 116 |
|
|
2021
Q3 | $1.51M | Buy |
+20,118
| New | +$1.51M | 2.84% | 12 |
|
|
2021
Q2 | – | Sell |
-20,048
| Closed | -$1.42M | – | 65 |
|
|
2021
Q1 | $1.42M | Buy |
20,048
+1,196
| +6% | +$84.7K | 2.73% | 10 |
|
|
2020
Q4 | $1.27M | Buy |
+18,852
| New | +$1.27M | 2.56% | 10 |
|