CBFP
Cedar Brook Financial Partners’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,852
| Closed | -$4.36M | – | 160 |
|
|
2024
Q1 | $4.36M | Sell |
50,852
-1,942
| -4% | -$166K | 0.86% | 24 |
|
|
2023
Q4 | $4.23M | Sell |
52,794
-7,856
| -13% | -$629K | 0.94% | 20 |
|
|
2023
Q3 | $4.47M | Sell |
60,650
-993
| -2% | -$73.1K | 1.17% | 13 |
|
|
2023
Q2 | $4.63M | Sell |
61,643
-448
| -0.7% | -$33.6K | 1.1% | 14 |
|
|
2023
Q1 | $4.53M | Sell |
62,091
-91
| -0.1% | -$6.64K | 1.16% | 13 |
|
|
2022
Q4 | $4.66M | Sell |
62,182
-709
| -1% | -$53.1K | 1.31% | 10 |
|
|
2022
Q3 | $4.18M | Buy |
62,891
+1,456
| +2% | +$96.7K | 1.34% | 12 |
|
|
2022
Q2 | $4.3M | Sell |
61,435
-12,341
| -17% | -$863K | 1.35% | 12 |
|
|
2022
Q1 | $5.77M | Buy |
73,776
+4,400
| +6% | +$344K | 1.5% | 7 |
|
|
2021
Q4 | $5.87M | Buy |
69,376
+5,825
| +9% | +$493K | 1.5% | 8 |
|
|
2021
Q3 | $4.76M | Buy |
63,551
+2,705
| +4% | +$202K | 1.43% | 9 |
|
|
2021
Q2 | $4.6M | Buy |
60,846
+2,663
| +5% | +$201K | 1.33% | 10 |
|
|
2021
Q1 | $4.12M | Buy |
58,183
+5,518
| +10% | +$391K | 1.43% | 11 |
|
|
2020
Q4 | $3.56M | Buy |
52,665
+5,122
| +11% | +$346K | 1.26% | 13 |
|
|
2020
Q3 | $3.01M | Buy |
47,543
+5,333
| +13% | +$337K | 1.18% | 13 |
|
|
2020
Q2 | $2.47M | Buy |
42,210
+15,637
| +59% | +$914K | 1.1% | 16 |
|
|
2020
Q1 | $1.32M | Buy |
26,573
+3,474
| +15% | +$173K | 0.73% | 28 |
|
|
2019
Q4 | $1.39M | Buy |
23,099
+1,209
| +6% | +$73K | 0.59% | 45 |
|
|
2019
Q3 | $1.24M | Buy |
21,890
+3,918
| +22% | +$222K | 0.55% | 43 |
|
|
2019
Q2 | $1.02M | Buy |
17,972
+5,113
| +40% | +$289K | 0.47% | 62 |
|
|
2019
Q1 | $695K | Buy |
12,859
+2,725
| +27% | +$147K | 0.34% | 87 |
|
|
2018
Q4 | $489K | Buy |
+10,134
| New | +$489K | 0.3% | 111 |
|