Concourse Financial Group Securities’s First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,664
| Closed | -$170K | – | 9124 |
|
|
2024
Q4 | $170K | Sell |
4,664
-25
| -0.5% | -$913 | 0.01% | 778 |
|
|
2024
Q3 | $165K | Buy |
+4,689
| New | +$165K | 0.01% | 783 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9177 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9009 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8791 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8572 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8360 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8045 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8057 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7888 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7759 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7622 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7481 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7221 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6948 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6689 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6023 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5941 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5787 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5804 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5699 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5614 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5453 |
|