CS
Comerica Securities’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.76M | Sell |
23,837
-55,095
| -70% | -$4.06M | 0.15% | 143 |
|
|
2023
Q2 | $5.93M | Sell |
78,932
-2,924
| -4% | -$220K | 0.41% | 69 |
|
|
2023
Q1 | $5.97M | Sell |
81,856
-7,292
| -8% | -$532K | 0.43% | 65 |
|
|
2022
Q4 | $6.68M | Buy |
+89,148
| New | +$6.68M | 0.48% | 59 |
|
|
2022
Q1 | – | Sell |
-80,862
| Closed | -$6.84M | – | 503 |
|
|
2021
Q4 | $6.84M | Sell |
80,862
-3,597
| -4% | -$304K | 0.44% | 62 |
|
|
2021
Q3 | $6.32M | Buy |
+84,459
| New | +$6.32M | 0.45% | 68 |
|
|
2021
Q2 | – | Sell |
-102,492
| Closed | -$7.26M | – | 489 |
|
|
2021
Q1 | $7.26M | Sell |
102,492
-31,276
| -23% | -$2.21M | 0.55% | 52 |
|
|
2020
Q4 | $9.03M | Sell |
133,768
-14,963
| -10% | -$1.01M | 0.72% | 41 |
|
|
2020
Q3 | $9.41M | Buy |
148,731
+10,391
| +8% | +$657K | 0.84% | 34 |
|
|
2020
Q2 | $8.08M | Buy |
138,340
+28,893
| +26% | +$1.69M | 0.76% | 36 |
|
|
2020
Q1 | $5.44M | Buy |
109,447
+27,518
| +34% | +$1.37M | 0.61% | 45 |
|
|
2019
Q4 | $4.95M | Buy |
81,929
+15,720
| +24% | +$949K | 0.47% | 64 |
|
|
2019
Q3 | $3.76M | Buy |
+66,209
| New | +$3.76M | 0.39% | 74 |
|