CIG
Cascade Investment Group’s First Trust Capital Strength ETF FTCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $488K | Buy |
5,367
+689
| +15% | +$62.6K | 0.34% | 67 |
|
2025
Q1 | $419K | Buy |
4,678
+871
| +23% | +$78.1K | 0.32% | 71 |
|
2024
Q4 | $334K | Sell |
3,807
-104
| -3% | -$9.13K | 0.24% | 95 |
|
2024
Q3 | $355K | Sell |
3,911
-80
| -2% | -$7.26K | 0.26% | 86 |
|
2024
Q2 | $335K | Sell |
3,991
-692
| -15% | -$58.2K | 0.26% | 85 |
|
2024
Q1 | $401K | Sell |
4,683
-8,880
| -65% | -$761K | 0.3% | 82 |
|
2023
Q4 | $1.09M | Sell |
13,563
-11,135
| -45% | -$891K | 0.88% | 32 |
|
2023
Q3 | $1.82M | Sell |
24,698
-8,589
| -26% | -$632K | 1.71% | 13 |
|
2023
Q2 | $2.5M | Sell |
33,287
-4,200
| -11% | -$315K | 2.28% | 8 |
|
2023
Q1 | $2.73M | Sell |
37,487
-96
| -0.3% | -$7K | 2.7% | 4 |
|
2022
Q4 | $2.82M | Buy |
+37,583
| New | +$2.82M | 2.93% | 4 |
|