CCFM
Clear Creek Financial Management’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 | $2.93M | Buy |
32,253
+1,613
| +5% | +$147K | 0.28% | 78 |
|
|
2025
Q1 | $2.75M | Sell |
30,640
-5,278
| -15% | -$473K | 0.28% | 74 |
|
|
2024
Q4 | $3.15M | Sell |
35,918
-252
| -0.7% | -$22.1K | 0.34% | 63 |
|
|
2024
Q3 | $3.28M | Buy |
36,170
+411
| +1% | +$37.3K | 0.37% | 53 |
|
|
2024
Q2 | $3.01M | Buy |
35,759
+2,778
| +8% | +$233K | 0.36% | 63 |
|
|
2024
Q1 | $2.82M | Buy |
32,981
+16,014
| +94% | +$1.37M | 0.36% | 59 |
|
|
2023
Q4 | $1.36M | Buy |
16,967
+1,207
| +8% | +$96.6K | 0.22% | 87 |
|
|
2023
Q3 | $1.16M | Buy |
15,760
+807
| +5% | +$59.4K | 0.2% | 90 |
|
|
2023
Q2 | $1.12M | Buy |
14,953
+162
| +1% | +$12.2K | 0.19% | 89 |
|
|
2023
Q1 | $1.08M | Buy |
14,791
+751
| +5% | +$54.8K | 0.2% | 89 |
|
|
2022
Q4 | $1.05M | Buy |
14,040
+4,993
| +55% | +$374K | 0.23% | 87 |
|
|
2022
Q3 | $601K | Sell |
9,047
-125
| -1% | -$8.3K | 0.13% | 126 |
|
|
2022
Q2 | $641K | Sell |
9,172
-124
| -1% | -$8.67K | 0.13% | 135 |
|
|
2022
Q1 | $727K | Sell |
9,296
-93
| -1% | -$7.27K | 0.11% | 151 |
|
|
2021
Q4 | $794K | Sell |
9,389
-68
| -0.7% | -$5.75K | 0.12% | 141 |
|
|
2021
Q3 | $708K | Sell |
9,457
-290
| -3% | -$21.7K | 0.11% | 161 |
|
|
2021
Q2 | $736K | Buy |
9,747
+2,135
| +28% | +$161K | 0.11% | 155 |
|
|
2021
Q1 | $562K | Sell |
7,612
-2,914
| -28% | -$215K | 1.13% | 30 |
|
|
2020
Q4 | $710K | Buy |
+10,526
| New | +$710K | 0.14% | 149 |
|
|
2020
Q3 | – | Sell |
-10,292
| Closed | -$601K | – | 139 |
|
|
2020
Q2 | $601K | Buy |
10,292
+595
| +6% | +$34.7K | 0.16% | 101 |
|
|
2020
Q1 | $519K | Buy |
9,697
+1,366
| +16% | +$73.1K | 0.2% | 73 |
|
|
2019
Q4 | $503K | Buy |
8,331
+651
| +8% | +$39.3K | 0.2% | 64 |
|
|
2019
Q3 | $458K | Buy |
+7,680
| New | +$458K | 0.22% | 62 |
|