Colonial River Investments’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
Q1 | – | Sell |
-5,994
| Closed | -$449K | – | 200 |
|
|
2022
Q4 | $449K | Hold |
5,994
| – | – | 0.29% | 92 |
|
|
2022
Q3 | $398K | Buy |
+5,994
| New | +$398K | 0.28% | 95 |
|
|
2022
Q2 | – | Sell |
-10,089
| Closed | -$789K | – | 199 |
|
|
2022
Q1 | $789K | Sell |
10,089
-4,131
| -29% | -$323K | 0.46% | 65 |
|
|
2021
Q4 | $1.2M | Buy |
+14,220
| New | +$1.2M | 0.65% | 42 |
|
|
2021
Q2 | – | Sell |
-14,078
| Closed | -$997K | – | 153 |
|
|
2021
Q1 | $997K | Buy |
14,078
+2,480
| +21% | +$176K | 0.8% | 38 |
|
|
2020
Q4 | $794 | Buy |
+11,598
| New | +$794 | 0.36% | 48 |
|