CFA
Carroll Financial Associates’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.09M | Sell |
48,562
-1,090
| -2% | -$91.8K | 0.22% | 76 |
|
|
2021
Q3 | $3.72M | Buy |
49,652
+566
| +1% | +$42.3K | 0.21% | 80 |
|
|
2021
Q2 | $3.71M | Buy |
49,086
+2,413
| +5% | +$182K | 0.21% | 74 |
|
|
2021
Q1 | $3.31M | Sell |
46,673
-1,199
| -3% | -$84.9K | 0.2% | 73 |
|
|
2020
Q4 | $3.23M | Sell |
47,872
-536
| -1% | -$36.2K | 0.22% | 67 |
|
|
2020
Q3 | $3.06M | Buy |
48,408
+3,038
| +7% | +$192K | 0.24% | 66 |
|
|
2020
Q2 | $2.65M | Buy |
45,370
+8,812
| +24% | +$515K | 0.22% | 68 |
|
|
2020
Q1 | $1.82M | Buy |
36,558
+6,635
| +22% | +$330K | 0.18% | 86 |
|
|
2019
Q4 | $1.81M | Buy |
29,923
+1,100
| +4% | +$66.4K | 0.14% | 94 |
|
|
2019
Q3 | $1.64M | Buy |
28,823
+590
| +2% | +$33.5K | 0.14% | 100 |
|
|
2019
Q2 | $1.59M | Sell |
28,233
-155
| -0.5% | -$8.75K | 0.14% | 99 |
|
|
2019
Q1 | $1.53M | Sell |
28,388
-2,302
| -8% | -$124K | 0.14% | 92 |
|
|
2018
Q4 | $1.49M | Buy |
30,690
+1,682
| +6% | +$81.4K | 0.17% | 83 |
|
|
2018
Q3 | $1.6M | Buy |
29,008
+750
| +3% | +$41.4K | 0.17% | 88 |
|
|
2018
Q2 | $1.44M | Buy |
28,258
+1,829
| +7% | +$93.5K | 0.15% | 93 |
|
|
2018
Q1 | $1.34M | Buy |
26,429
+12,021
| +83% | +$608K | 0.15% | 92 |
|
|
2017
Q4 | $734K | Buy |
14,408
+9,998
| +227% | +$509K | 0.08% | 130 |
|
|
2017
Q3 | $212K | Buy |
4,410
+4,060
| +1,160% | +$195K | 0.02% | 258 |
|
|
2017
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 729 |
|