Certified Advisory Corp’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
Q2 | – | Sell |
-5,025
| Closed | -$367K | – | 268 |
|
|
2023
Q1 | $367K | Buy |
5,025
+6
| +0.1% | +$438 | 0.07% | 179 |
|
|
2022
Q4 | $376K | Buy |
5,019
+6
| +0.1% | +$450 | 0.07% | 175 |
|
|
2022
Q3 | $333K | Buy |
5,013
+6
| +0.1% | +$399 | 0.08% | 172 |
|
|
2022
Q2 | $350K | Sell |
5,007
-248
| -5% | -$17.3K | 0.08% | 163 |
|
|
2022
Q1 | $411K | Buy |
5,255
+4
| +0.1% | +$313 | 0.09% | 160 |
|
|
2021
Q4 | $444K | Buy |
5,251
+6
| +0.1% | +$507 | 0.1% | 163 |
|
|
2021
Q3 | $392K | Buy |
5,245
+4
| +0.1% | +$299 | 0.1% | 166 |
|
|
2021
Q2 | $396K | Buy |
5,241
+5
| +0.1% | +$378 | 0.1% | 162 |
|
|
2021
Q1 | $371K | Buy |
+5,236
| New | +$371K | 0.1% | 155 |
|
|
2020
Q2 | $305K | Buy |
5,223
+254
| +5% | +$14.8K | 0.1% | 152 |
|
|
2020
Q1 | $247K | Buy |
4,969
+1,955
| +65% | +$97.2K | 0.1% | 153 |
|
|
2019
Q4 | $182K | Buy |
+3,014
| New | +$182K | 0.06% | 190 |
|