CCIA
Cherry Creek Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
16,924
-1,132
| -6% | -$103K | 0.72% | 31 |
|
|
2025
Q1 | $1.62M | Sell |
18,056
-590
| -3% | -$52.9K | 0.84% | 28 |
|
|
2024
Q4 | $1.64M | Buy |
18,646
+2
| +0% | +$176 | 0.8% | 27 |
|
|
2024
Q3 | $1.69M | Buy |
18,644
+157
| +0.8% | +$14.3K | 0.87% | 27 |
|
|
2024
Q2 | $1.55M | Sell |
18,487
-495
| -3% | -$41.6K | 0.81% | 29 |
|
|
2024
Q1 | $1.63M | Sell |
18,982
-274
| -1% | -$23.5K | 0.88% | 28 |
|
|
2023
Q4 | $1.54M | Sell |
19,256
-700
| -4% | -$56K | 0.94% | 26 |
|
|
2023
Q3 | $1.47M | Buy |
19,956
+890
| +5% | +$65.5K | 1% | 25 |
|
|
2023
Q2 | $1.43M | Sell |
19,066
-1,161
| -6% | -$87.2K | 0.96% | 25 |
|
|
2023
Q1 | $1.48M | Sell |
20,227
-62
| -0.3% | -$4.52K | 1.08% | 23 |
|
|
2022
Q4 | $1.52M | Buy |
20,289
+300
| +2% | +$22.5K | 1.18% | 23 |
|
|
2022
Q3 | $1.33M | Buy |
19,989
+49
| +0.2% | +$3.26K | 1.1% | 28 |
|
|
2022
Q2 | $1.39M | Buy |
19,940
+37
| +0.2% | +$2.59K | 1.12% | 25 |
|
|
2022
Q1 | $1.56M | Sell |
19,903
-1,006
| -5% | -$78.6K | 1.02% | 29 |
|
|
2021
Q4 | $1.77M | Buy |
20,909
+407
| +2% | +$34.4K | 1.1% | 27 |
|
|
2021
Q3 | $1.53M | Buy |
20,502
+2,367
| +13% | +$177K | 1.02% | 32 |
|
|
2021
Q2 | $1.37M | Buy |
+18,135
| New | +$1.37M | 0.9% | 36 |
|