Capital One Financial’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 | – | Sell |
-8,183
| Closed | -$692K | – | 125 |
|
|
2021
Q4 | $692K | Hold |
8,183
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $612K | Hold |
8,183
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $618K | Sell |
8,183
-506
| -6% | -$38.2K | 0.08% | 104 |
|
|
2021
Q1 | $615K | Sell |
8,689
-258
| -3% | -$18.3K | 0.08% | 101 |
|
|
2020
Q4 | $604K | Hold |
8,947
| – | – | 0.08% | 104 |
|
|
2020
Q3 | $566K | Sell |
8,947
-1,048
| -10% | -$66.3K | 0.07% | 150 |
|
|
2020
Q2 | $584K | Buy |
+9,995
| New | +$584K | 0.08% | 168 |
|