ECA
Elevated 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 | $299K | Hold |
3,336
| – | – | 0.08% | 221 |
|
|
2025
Q1 | $299K | Hold |
3,336
| – | – | 0.08% | 221 |
|
|
2024
Q4 | $293K | Sell |
3,336
-978
| -23% | -$85.9K | 0.08% | 231 |
|
|
2024
Q3 | $392K | Hold |
4,314
| – | – | 0.1% | 224 |
|
|
2024
Q2 | $363K | Sell |
4,314
-118
| -3% | -$9.92K | 0.1% | 188 |
|
|
2024
Q1 | $380K | Hold |
4,432
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $355K | Sell |
4,432
-2,017
| -31% | -$161K | 0.11% | 147 |
|
|
2023
Q3 | $475K | Sell |
6,449
-149
| -2% | -$11K | 0.16% | 126 |
|
|
2023
Q2 | $495K | Sell |
6,598
-91,210
| -93% | -$6.85M | 0.16% | 132 |
|
|
2023
Q1 | $7.13M | Sell |
97,808
-729
| -0.7% | -$53.2K | 2.56% | 4 |
|
|
2022
Q4 | $7.39M | Sell |
98,537
-11,117
| -10% | -$833K | 2.82% | 5 |
|
|
2022
Q3 | $7.28M | Buy |
+109,654
| New | +$7.28M | 2.87% | 5 |
|
|
2022
Q1 | $11.5M | Buy |
+147,338
| New | +$11.5M | 3.82% | 2 |
|
|
2021
Q3 | $10.8M | Buy |
+144,054
| New | +$10.8M | 3.72% | 2 |
|
|
2021
Q1 | $6.53M | Buy |
88,879
+14,745
| +20% | +$1.08M | 2.53% | 4 |
|
|
2020
Q4 | $5M | Buy |
74,134
+14,979
| +25% | +$1.01M | 2.17% | 6 |
|
|
2020
Q3 | $3.9M | Buy |
59,155
+6,588
| +13% | +$434K | 1.83% | 11 |
|
|
2020
Q2 | $3.49M | Buy |
+52,567
| New | +$3.49M | 1.64% | 14 |
|