Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,859
| Closed | -$239K | – | 329 |
|
|
2024
Q2 | $239K | Sell |
2,859
-126
| -4% | -$10.6K | 0.01% | 284 |
|
|
2024
Q1 | $251K | Sell |
2,985
-17
| -0.6% | -$1.43K | 0.01% | 271 |
|
|
2023
Q4 | $240K | Sell |
3,002
-4,579
| -60% | -$367K | 0.01% | 269 |
|
|
2023
Q3 | $567K | Sell |
7,581
-374
| -5% | -$28K | 0.04% | 178 |
|
|
2023
Q2 | $599K | Sell |
7,955
-282
| -3% | -$21.2K | 0.04% | 185 |
|
|
2023
Q1 | $601K | Sell |
8,237
-687
| -8% | -$50.1K | 0.04% | 183 |
|
|
2022
Q4 | $669K | Buy |
+8,924
| New | +$669K | 0.05% | 167 |
|
|
2020
Q3 | – | Sell |
-632
| Closed | -$39K | – | 573 |
|
|
2020
Q2 | $39K | Buy |
+632
| New | +$39K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-632
| Closed | -$40K | – | 546 |
|
|
2019
Q4 | $40K | Buy |
+632
| New | +$40K | 0.01% | 443 |
|