CIA
Compass Ion Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,040
| Closed | -$426K | – | 94 |
|
|
2021
Q4 | $426K | Buy |
5,040
+66
| +1% | +$5.58K | 0.14% | 60 |
|
|
2021
Q3 | $372K | Buy |
4,974
+808
| +19% | +$60.4K | 0.13% | 62 |
|
|
2021
Q2 | $315K | Buy |
4,166
+43
| +1% | +$3.25K | 0.12% | 62 |
|
|
2021
Q1 | $292K | Sell |
4,123
-1,732
| -30% | -$123K | 0.12% | 67 |
|
|
2020
Q4 | $395K | Sell |
5,855
-997
| -15% | -$67.3K | 0.15% | 51 |
|
|
2020
Q3 | $434K | Sell |
6,852
-98
| -1% | -$6.21K | 0.28% | 41 |
|
|
2020
Q2 | $406K | Buy |
6,950
+1,079
| +18% | +$63K | 0.36% | 32 |
|
|
2020
Q1 | $292K | Sell |
5,871
-1,918
| -25% | -$95.4K | 0.26% | 35 |
|
|
2019
Q4 | $470K | Buy |
+7,789
| New | +$470K | 0.24% | 28 |
|