CAN
Cetera Advisor Networks’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.6M | Buy |
497,905
+57
| +0% | +$4.88K | 0.21% | 96 |
|
|
2023
Q4 | $39.8M | Sell |
497,848
-14,363
| -3% | -$1.15M | 0.22% | 93 |
|
|
2023
Q3 | $37.7M | Buy |
512,211
+76,824
| +18% | +$5.66M | 0.24% | 92 |
|
|
2023
Q2 | $32.7M | Sell |
435,387
-5,220
| -1% | -$392K | 0.23% | 95 |
|
|
2023
Q1 | $32.1M | Sell |
440,607
-45,408
| -9% | -$3.31M | 0.24% | 93 |
|
|
2022
Q4 | $36.4M | Buy |
486,015
+139,785
| +40% | +$10.5M | 0.3% | 66 |
|
|
2022
Q3 | $23M | Sell |
346,230
-26,365
| -7% | -$1.75M | 0.29% | 73 |
|
|
2022
Q2 | $26.1M | Buy |
372,595
+25,569
| +7% | +$1.79M | 0.33% | 59 |
|
|
2022
Q1 | $27.1M | Sell |
347,026
-4,022
| -1% | -$315K | 0.33% | 54 |
|
|
2021
Q4 | $29.7M | Sell |
351,048
-51,243
| -13% | -$4.33M | 0.36% | 49 |
|
|
2021
Q3 | $30.1M | Sell |
402,291
-74,505
| -16% | -$5.57M | 0.41% | 43 |
|
|
2021
Q2 | $36M | Buy |
476,796
+71,463
| +18% | +$5.4M | 0.51% | 25 |
|
|
2021
Q1 | $28.7M | Sell |
405,333
-371,245
| -48% | -$26.3M | 0.61% | 24 |
|
|
2020
Q4 | $52.4M | Sell |
776,578
-29,253
| -4% | -$1.97M | 1.21% | 11 |
|
|
2020
Q3 | $51M | Sell |
805,831
-37,059
| -4% | -$2.34M | 1.33% | 11 |
|
|
2020
Q2 | $49.2M | Buy |
842,890
+119,933
| +17% | +$7.01M | 1.31% | 11 |
|
|
2020
Q1 | $35.9M | Buy |
722,957
+591,166
| +449% | +$29.4M | 1.19% | 11 |
|
|
2019
Q4 | $7.95M | Buy |
131,791
+17,857
| +16% | +$1.08M | 0.21% | 94 |
|
|
2019
Q3 | $6.47M | Buy |
113,934
+3,690
| +3% | +$210K | 0.2% | 103 |
|
|
2019
Q2 | $6.22M | Buy |
110,244
+19,403
| +21% | +$1.09M | 0.19% | 107 |
|
|
2019
Q1 | $4.92M | Buy |
90,841
+48,199
| +113% | +$2.61M | 0.16% | 129 |
|
|
2018
Q4 | $2.06M | Sell |
42,642
-183
| -0.4% | -$8.85K | 0.08% | 224 |
|
|
2018
Q3 | $2.37M | Buy |
42,825
+10,155
| +31% | +$561K | 0.08% | 210 |
|
|
2018
Q2 | $1.68M | Sell |
32,670
-79,001
| -71% | -$4.05M | 0.08% | 203 |
|
|
2018
Q1 | $5.65M | Buy |
111,671
+909
| +0.8% | +$46K | 0.25% | 90 |
|
|
2017
Q4 | $5.66M | Sell |
110,762
-2,563
| -2% | -$131K | 0.24% | 96 |
|
|
2017
Q3 | $5.37M | Sell |
113,325
-3,758
| -3% | -$178K | 0.24% | 91 |
|
|
2017
Q2 | $5.34M | Buy |
117,083
+4,351
| +4% | +$198K | 0.25% | 90 |
|
|
2017
Q1 | $4.92M | Buy |
112,732
+5,890
| +6% | +$257K | 0.23% | 98 |
|
|
2016
Q4 | $4.36M | Sell |
106,842
-20,931
| -16% | -$854K | 0.23% | 99 |
|
|
2016
Q3 | $5.13M | Buy |
127,773
+36,054
| +39% | +$1.45M | 0.2% | 115 |
|
|
2016
Q2 | $3.65M | Buy |
91,719
+9,396
| +11% | +$374K | 0.21% | 107 |
|
|
2016
Q1 | $3.25M | Sell |
82,323
-602
| -0.7% | -$23.7K | 0.2% | 109 |
|
|
2015
Q4 | $3.17M | Sell |
82,925
-12,261
| -13% | -$468K | 0.2% | 114 |
|
|
2015
Q3 | $3.42M | Buy |
95,186
+24,447
| +35% | +$877K | 0.23% | 91 |
|
|
2015
Q2 | $2.73M | Hold |
70,739
| – | – | 0.17% | 130 |
|
|
2015
Q1 | $2.73M | Buy |
+70,739
| New | +$2.73M | 0.18% | 129 |
|
|
2014
Q4 | – | Sell |
-43,651
| Closed | -$1.55M | – | 838 |
|
|
2014
Q3 | $1.55M | Buy |
+43,651
| New | +$1.55M | 0.11% | 196 |
|
|
2014
Q2 | – | Sell |
-17,820
| Closed | -$610K | – | 808 |
|
|
2014
Q1 | $610K | Buy |
17,820
+10,494
| +143% | +$359K | 0.04% | 382 |
|
|
2013
Q4 | $246K | Hold |
7,326
| – | – | 0.02% | 613 |
|
|
2013
Q3 | $224K | Sell |
7,326
-317
| -4% | -$9.69K | 0.02% | 589 |
|
|
2013
Q2 | $224K | Buy |
+7,643
| New | +$224K | 0.02% | 521 |
|