CA
Cetera Advisors’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 | $74M | Buy |
863,428
+291,774
| +51% | +$25M | 0.58% | 23 |
|
|
2023
Q4 | $45.8M | Sell |
571,654
-3,146
| -0.5% | -$252K | 0.63% | 25 |
|
|
2023
Q3 | $42.3M | Buy |
574,800
+2,537
| +0.4% | +$187K | 0.66% | 26 |
|
|
2023
Q2 | $43M | Buy |
572,263
+18,072
| +3% | +$1.36M | 0.68% | 24 |
|
|
2023
Q1 | $40.4M | Buy |
554,191
+33,123
| +6% | +$2.42M | 0.67% | 23 |
|
|
2022
Q4 | $39.1M | Sell |
521,068
-543,126
| -51% | -$40.7M | 0.71% | 25 |
|
|
2022
Q3 | $71K | Buy |
1,064,194
+546,501
| +106% | +$36.5K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $36.2M | Buy |
517,693
+37,369
| +8% | +$2.61M | 0.82% | 17 |
|
|
2022
Q1 | $37.6M | Sell |
480,324
-1,636
| -0.3% | -$128K | 0.75% | 19 |
|
|
2021
Q4 | $40.8M | Buy |
481,960
+15,743
| +3% | +$1.33M | 0.83% | 16 |
|
|
2021
Q3 | $34.9M | Buy |
466,217
+64,999
| +16% | +$4.86M | 0.68% | 20 |
|
|
2021
Q2 | $30.3M | Buy |
401,218
+79,147
| +25% | +$5.98M | 0.72% | 17 |
|
|
2021
Q1 | $22.8M | Buy |
322,071
+28,039
| +10% | +$1.99M | 0.63% | 24 |
|
|
2020
Q4 | $19.8M | Buy |
294,032
+60,831
| +26% | +$4.11M | 0.64% | 23 |
|
|
2020
Q3 | $14.8M | Buy |
233,201
+72,646
| +45% | +$4.6M | 0.56% | 28 |
|
|
2020
Q2 | $9.38M | Buy |
+160,555
| New | +$9.38M | 0.4% | 47 |
|
|
2020
Q1 | – | Sell |
-57,006
| Closed | -$3.44M | – | 860 |
|
|
2019
Q4 | $3.44M | Buy |
57,006
+14,056
| +33% | +$848K | 0.15% | 145 |
|
|
2019
Q3 | $2.44M | Buy |
42,950
+4,674
| +12% | +$265K | 0.11% | 187 |
|
|
2019
Q2 | $2.16M | Buy |
38,276
+6,381
| +20% | +$360K | 0.1% | 202 |
|
|
2019
Q1 | $1.72M | Buy |
31,895
+7,762
| +32% | +$420K | 0.09% | 226 |
|
|
2018
Q4 | $1.16M | Buy |
24,133
+5,800
| +32% | +$279K | 0.07% | 284 |
|
|
2018
Q3 | $1.01M | Buy |
18,333
+10,641
| +138% | +$587K | 0.05% | 355 |
|
|
2018
Q2 | $390K | Buy |
7,692
+1,780
| +30% | +$90.3K | 0.02% | 582 |
|
|
2018
Q1 | $297K | Buy |
5,912
+767
| +15% | +$38.5K | 0.02% | 612 |
|
|
2017
Q4 | $261K | Buy |
5,145
+434
| +9% | +$22K | 0.02% | 628 |
|
|
2017
Q3 | $224K | Sell |
4,711
-125
| -3% | -$5.94K | 0.01% | 716 |
|
|
2017
Q2 | $221K | Buy |
+4,836
| New | +$221K | 0.01% | 696 |
|
|
2015
Q3 | – | Sell |
-5,860
| Closed | -$220K | – | 703 |
|
|
2015
Q2 | $220K | Buy |
+5,860
| New | +$220K | 0.02% | 624 |
|
|
2015
Q1 | – | Sell |
-5,483
| Closed | -$210K | – | 704 |
|
|
2014
Q4 | $210K | Sell |
5,483
-4,745
| -46% | -$182K | 0.02% | 589 |
|
|
2014
Q3 | $363K | Sell |
10,228
-5,673
| -36% | -$201K | 0.03% | 405 |
|
|
2014
Q2 | $562K | Sell |
15,901
-3,486
| -18% | -$123K | 0.06% | 324 |
|
|
2014
Q1 | $660K | Sell |
19,387
-1,354
| -7% | -$46.1K | 0.09% | 246 |
|
|
2013
Q4 | $699K | Buy |
+20,741
| New | +$699K | 0.1% | 217 |
|
|
2013
Q3 | – | Sell |
-23,916
| Closed | -$709K | – | 455 |
|
|
2013
Q2 | $709K | Buy |
+23,916
| New | +$709K | 0.15% | 177 |
|