Disciplined Investments’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-584
| Closed | -$43.8K | – | 1692 |
|
|
2022
Q4 | $43.8K | Hold |
584
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $39K | Hold |
584
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $41K | Hold |
584
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $46K | Hold |
584
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $49K | Hold |
584
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $44K | Hold |
584
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $44K | Hold |
584
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $41K | Sell |
584
-143
| -20% | -$10K | 0.02% | 190 |
|
|
2020
Q4 | $49K | Hold |
727
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $46K | Hold |
727
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $42K | Hold |
727
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $36K | Sell |
727
-830
| -53% | -$41.1K | 0.03% | 180 |
|
|
2019
Q4 | $94K | Buy |
+1,557
| New | +$94K | 0.08% | 120 |
|