CAM
Concorde Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,521
| Closed | -$282K | – | 151 |
|
|
2023
Q4 | $282K | Sell |
3,521
-1,145
| -25% | -$91.6K | 0.19% | 111 |
|
|
2023
Q3 | $344K | Buy |
4,666
+1,284
| +38% | +$94.5K | 0.31% | 73 |
|
|
2023
Q2 | $254K | Buy |
+3,382
| New | +$254K | 0.23% | 94 |
|
|
2023
Q1 | – | Sell |
-2,785
| Closed | -$209K | – | 103 |
|
|
2022
Q4 | $209K | Sell |
2,785
-1,575
| -36% | -$118K | 0.19% | 124 |
|
|
2022
Q3 | $290K | Buy |
4,360
+1,477
| +51% | +$98.2K | 0.32% | 93 |
|
|
2022
Q2 | $202K | Sell |
2,883
-18
| -0.6% | -$1.26K | 0.3% | 95 |
|
|
2022
Q1 | $227K | Buy |
2,901
+26
| +0.9% | +$2.03K | 0.15% | 135 |
|
|
2021
Q4 | $243K | Sell |
2,875
-2,291
| -44% | -$194K | 0.15% | 140 |
|
|
2021
Q3 | $387K | Buy |
5,166
+1,517
| +42% | +$114K | 0.22% | 131 |
|
|
2021
Q2 | $276K | Sell |
3,649
-207
| -5% | -$15.7K | 0.16% | 145 |
|
|
2021
Q1 | $273K | Sell |
3,856
-1,178
| -23% | -$83.4K | 0.16% | 154 |
|
|
2020
Q4 | $340K | Buy |
5,034
+557
| +12% | +$37.6K | 0.19% | 100 |
|
|
2020
Q3 | $284K | Sell |
4,477
-201
| -4% | -$12.8K | 0.16% | 136 |
|
|
2020
Q2 | $273K | Sell |
4,678
-149
| -3% | -$8.7K | 0.23% | 90 |
|
|
2020
Q1 | $240K | Buy |
4,827
+1,505
| +45% | +$74.8K | 0.25% | 86 |
|
|
2019
Q4 | $200K | Buy |
+3,322
| New | +$200K | 0.14% | 136 |
|