CEDRUS’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 | $11M | Buy |
121,070
+14,756
| +14% | +$1.34M | 4.07% | 4 |
|
|
2024
Q2 | $8.93M | Buy |
106,314
+47,988
| +82% | +$4.03M | 4.47% | 4 |
|
|
2024
Q1 | $5M | Buy |
58,326
+3,111
| +6% | +$266K | 2.73% | 10 |
|
|
2023
Q4 | $4.42M | Sell |
55,215
-1,199
| -2% | -$96K | 2.74% | 11 |
|
|
2023
Q3 | $4.15M | Buy |
56,414
+13,564
| +32% | +$999K | 2.95% | 11 |
|
|
2023
Q2 | $3.22M | Buy |
42,850
+1,966
| +5% | +$148K | 2.27% | 10 |
|
|
2023
Q1 | $2.98M | Buy |
40,884
+3,613
| +10% | +$264K | 2.1% | 10 |
|
|
2022
Q4 | $2.79M | Sell |
37,271
-2,148
| -5% | -$161K | 2.25% | 10 |
|
|
2022
Q3 | $2.62M | Sell |
39,419
-1,589
| -4% | -$106K | 2.47% | 10 |
|
|
2022
Q2 | $2.87M | Sell |
41,008
-9,912
| -19% | -$693K | 2.8% | 7 |
|
|
2022
Q1 | $3.98M | Buy |
50,920
+10,270
| +25% | +$803K | 3.59% | 4 |
|
|
2021
Q4 | $3.44M | Buy |
+40,650
| New | +$3.44M | 3.32% | 4 |
|