CCA
Cottonwood Capital Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
19,517
-257
| -1% | -$23.4K | 1.19% | 23 |
|
|
2025
Q1 | $1.77M | Sell |
19,774
-863
| -4% | -$77.4K | 1.3% | 22 |
|
|
2024
Q4 | $1.81M | Sell |
20,637
-1,580
| -7% | -$139K | 1.3% | 23 |
|
|
2024
Q3 | $2.02M | Buy |
+22,217
| New | +$2.02M | 1.48% | 22 |
|
|
2024
Q1 | – | Sell |
-27,174
| Closed | -$2.18M | – | 122 |
|
|
2023
Q4 | $2.18M | Sell |
27,174
-2,242
| -8% | -$179K | 1.79% | 18 |
|
|
2023
Q3 | $2.17M | Sell |
29,416
-459
| -2% | -$33.8K | 2.02% | 15 |
|
|
2023
Q2 | $2.24M | Sell |
29,875
-424
| -1% | -$31.8K | 2.05% | 16 |
|
|
2023
Q1 | $2.21M | Buy |
30,299
+36
| +0.1% | +$2.63K | 2.04% | 15 |
|
|
2022
Q4 | $2.27M | Sell |
30,263
-722
| -2% | -$54.1K | 2.03% | 17 |
|
|
2022
Q3 | $2.06M | Sell |
30,985
-535
| -2% | -$35.5K | 1.96% | 17 |
|
|
2022
Q2 | $2.2M | Sell |
31,520
-174
| -0.5% | -$12.2K | 1.99% | 17 |
|
|
2022
Q1 | $2.48M | Buy |
31,694
+302
| +1% | +$23.6K | 1.96% | 16 |
|
|
2021
Q4 | $2.65M | Buy |
+31,392
| New | +$2.65M | 2.05% | 16 |
|