CAM
Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
29,512
-51
| -0.2% | -$4.64K | 0.23% | 108 |
|
|
2025
Q1 | $2.65M | Sell |
29,563
-465
| -2% | -$41.7K | 0.26% | 99 |
|
|
2024
Q4 | $2.64M | Sell |
30,028
-1,981
| -6% | -$174K | 0.25% | 104 |
|
|
2024
Q3 | $2.91M | Sell |
32,009
-1,793
| -5% | -$163K | 0.28% | 94 |
|
|
2024
Q2 | $2.84M | Sell |
33,802
-1,550
| -4% | -$130K | 0.28% | 95 |
|
|
2024
Q1 | $3.03M | Sell |
35,352
-4,932
| -12% | -$422K | 0.32% | 84 |
|
|
2023
Q4 | $3.22M | Sell |
40,284
-6,725
| -14% | -$538K | 0.37% | 75 |
|
|
2023
Q3 | $3.46M | Sell |
47,009
-240
| -0.5% | -$17.7K | 0.45% | 57 |
|
|
2023
Q2 | $3.55M | Sell |
47,249
-2,281
| -5% | -$171K | 0.44% | 62 |
|
|
2023
Q1 | $3.61M | Sell |
49,530
-2,049
| -4% | -$149K | 0.48% | 56 |
|
|
2022
Q4 | $3.87M | Buy |
51,579
+7,271
| +16% | +$545K | 0.54% | 52 |
|
|
2022
Q3 | $2.94M | Buy |
44,308
+140
| +0.3% | +$9.3K | 0.48% | 55 |
|
|
2022
Q2 | $3.09M | Buy |
44,168
+1,025
| +2% | +$71.7K | 0.48% | 54 |
|
|
2022
Q1 | $3.37M | Buy |
43,143
+11,020
| +34% | +$862K | 0.47% | 59 |
|
|
2021
Q4 | $2.72M | Buy |
32,123
+206
| +0.6% | +$17.4K | 0.38% | 68 |
|
|
2021
Q3 | $2.39M | Sell |
31,917
-1,095
| -3% | -$81.9K | 0.37% | 71 |
|
|
2021
Q2 | $2.49M | Buy |
33,012
+2,175
| +7% | +$164K | 0.39% | 70 |
|
|
2021
Q1 | $2.18M | Sell |
30,837
-122
| -0.4% | -$8.64K | 0.36% | 75 |
|
|
2020
Q4 | $2.09M | Buy |
30,959
+4,986
| +19% | +$337K | 0.37% | 71 |
|
|
2020
Q3 | $1.64M | Buy |
25,973
+130
| +0.5% | +$8.22K | 0.31% | 91 |
|
|
2020
Q2 | $1.51M | Buy |
+25,843
| New | +$1.51M | 0.31% | 94 |
|