Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,749
| Closed | -$274K | – | 763 |
|
|
2023
Q2 | $274K | Sell |
1,749
-3,796
| -68% | -$595K | 0.02% | 485 |
|
|
2023
Q1 | $590K | Sell |
5,545
-450
| -8% | -$47.9K | 0.05% | 348 |
|
|
2022
Q4 | $583K | Buy |
5,995
+1,456
| +32% | +$142K | 0.05% | 331 |
|
|
2022
Q3 | $301K | Buy |
4,539
+79
| +2% | +$5.24K | 0.03% | 483 |
|
|
2022
Q2 | $312K | Buy |
4,460
+763
| +21% | +$53.4K | 0.03% | 487 |
|
|
2022
Q1 | $289K | Sell |
3,697
-25,773
| -87% | -$2.01M | 0.02% | 557 |
|
|
2021
Q4 | $2.49M | Buy |
29,470
+11,223
| +62% | +$949K | 0.19% | 145 |
|
|
2021
Q3 | $1.37M | Buy |
18,247
+14,798
| +429% | +$1.11M | 0.11% | 215 |
|
|
2021
Q2 | $261K | Buy |
3,449
+424
| +14% | +$32.1K | 0.02% | 602 |
|
|
2021
Q1 | $214K | Buy |
3,025
+178
| +6% | +$12.6K | 0.02% | 584 |
|
|
2020
Q4 | $192K | Buy |
2,847
+76
| +3% | +$5.13K | 0.02% | 562 |
|
|
2020
Q3 | $175K | Buy |
2,771
+203
| +8% | +$12.8K | 0.02% | 479 |
|
|
2020
Q2 | $150K | Sell |
2,568
-270
| -10% | -$15.8K | 0.02% | 495 |
|
|
2020
Q1 | $141K | Buy |
2,838
+800
| +39% | +$39.7K | 0.03% | 420 |
|
|
2019
Q4 | $123K | Buy |
+2,038
| New | +$123K | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-2,038
| Closed | -$115K | – | 494 |
|
|
2019
Q2 | $115K | Buy |
2,038
+1,928
| +1,753% | +$109K | 0.02% | 544 |
|
|
2019
Q1 | $2.04K | Buy |
+110
| New | +$2.04K | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$113 | – | 493 |
|
|
2018
Q3 | $113 | Sell |
2
-26,889
| -100% | -$1.52M | 0.02% | 492 |
|
|
2018
Q2 | $1.38M | Buy |
+26,891
| New | +$1.38M | 0.19% | 119 |
|