Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.72M | Buy |
60,390
+7,595
| +14% | +$594K | 2.33% | 6 |
|
|
2021
Q4 | $4.46M | Buy |
+52,795
| New | +$4.46M | 2.19% | 9 |
|
|
2021
Q3 | – | Sell |
-78,882
| Closed | -$5.96M | – | 146 |
|
|
2021
Q2 | $5.96M | Buy |
78,882
+4,481
| +6% | +$339K | 3.2% | 4 |
|
|
2021
Q1 | $5.27M | Buy |
74,401
+1,913
| +3% | +$135K | 5.41% | 4 |
|
|
2020
Q4 | $4.89M | Sell |
72,488
-1,548
| -2% | -$104K | 3.4% | 3 |
|
|
2020
Q3 | $4.68M | Sell |
74,036
-7,813
| -10% | -$494K | 3.82% | 2 |
|
|
2020
Q2 | $4.78M | Buy |
81,849
+33,375
| +69% | +$1.95M | 4.43% | 2 |
|
|
2020
Q1 | $2.41M | Sell |
48,474
-9,999
| -17% | -$497K | 2.84% | 6 |
|
|
2019
Q4 | $3.53M | Buy |
58,473
+7,883
| +16% | +$476K | 3.83% | 3 |
|
|
2019
Q3 | $2.87M | Buy |
50,590
+1,210
| +2% | +$68.7K | 3.78% | 5 |
|
|
2019
Q2 | $2.79M | Buy |
+49,380
| New | +$2.79M | 3.72% | 5 |
|