EIA
Eldridge Investment 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 | $560K | Hold |
6,164
| – | – | 0.12% | 106 |
|
|
2025
Q1 | $553K | Hold |
6,164
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $541K | Hold |
6,164
| – | – | 0.13% | 106 |
|
|
2024
Q3 | $560K | Hold |
6,164
| – | – | 0.13% | 102 |
|
|
2024
Q2 | $518K | Hold |
6,164
| – | – | 0.13% | 99 |
|
|
2024
Q1 | $528K | Sell |
6,164
-70
| -1% | -$6K | 0.14% | 102 |
|
|
2023
Q4 | $499K | Hold |
6,234
| – | – | 0.13% | 102 |
|
|
2023
Q3 | $459K | Sell |
6,234
-120
| -2% | -$8.84K | 0.15% | 96 |
|
|
2023
Q2 | $477K | Sell |
6,354
-75
| -1% | -$5.63K | 0.16% | 84 |
|
|
2023
Q1 | $469K | Hold |
6,429
| – | – | 0.16% | 85 |
|
|
2022
Q4 | $482K | Hold |
6,429
| – | – | 0.17% | 81 |
|
|
2022
Q3 | $427K | Sell |
6,429
-140
| -2% | -$9.3K | 0.17% | 84 |
|
|
2022
Q2 | $459K | Hold |
6,569
| – | – | 0.17% | 76 |
|
|
2022
Q1 | $514K | Hold |
6,569
| – | – | 0.17% | 72 |
|
|
2021
Q4 | $555K | Sell |
6,569
-50
| -0.8% | -$4.22K | 0.18% | 70 |
|
|
2021
Q3 | $495K | Hold |
6,619
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $500K | Hold |
6,619
| – | – | 0.18% | 70 |
|
|
2021
Q1 | $469K | Buy |
6,619
+25
| +0.4% | +$1.77K | 0.18% | 70 |
|
|
2020
Q4 | $445K | Sell |
6,594
-484
| -7% | -$32.7K | 0.19% | 63 |
|
|
2020
Q3 | $448K | Sell |
7,078
-590
| -8% | -$37.3K | 0.21% | 58 |
|
|
2020
Q2 | $448K | Buy |
7,668
+1
| +0% | +$58 | 0.22% | 60 |
|
|
2020
Q1 | $381K | Sell |
7,667
-1,361
| -15% | -$67.6K | 0.22% | 59 |
|
|
2019
Q4 | $545K | Sell |
9,028
-1,717
| -16% | -$104K | 0.27% | 58 |
|
|
2019
Q3 | $610K | Sell |
10,745
-104,325
| -91% | -$5.92M | 0.31% | 45 |
|
|
2019
Q2 | $6.5M | Sell |
115,070
-4,446
| -4% | -$251K | 3.46% | 8 |
|
|
2019
Q1 | $6.43M | Sell |
119,516
-20,203
| -14% | -$1.09M | 3.46% | 7 |
|
|
2018
Q4 | $6.75M | Buy |
139,719
+17,476
| +14% | +$844K | 4.17% | 7 |
|
|
2018
Q3 | $6.75M | Buy |
122,243
+24,994
| +26% | +$1.38M | 4.32% | 7 |
|
|
2018
Q2 | $4.97M | Buy |
+97,249
| New | +$4.97M | 3.52% | 9 |
|