ERn Financial LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
19,594
-707
| -3% | -$64.3K | 0.38% | 56 |
|
|
2025
Q1 | $1.82M | Sell |
20,301
-557
| -3% | -$49.9K | 0.29% | 67 |
|
|
2024
Q4 | $1.83M | Sell |
20,858
-12,188
| -37% | -$1.07M | 0.27% | 68 |
|
|
2024
Q3 | $3M | Sell |
33,046
-784
| -2% | -$71.2K | 0.46% | 50 |
|
|
2024
Q2 | $2.84M | Sell |
33,830
-6,938
| -17% | -$583K | 0.47% | 48 |
|
|
2024
Q1 | $3.49M | Sell |
40,768
-2,798
| -6% | -$240K | 0.61% | 41 |
|
|
2023
Q4 | $3.51M | Sell |
43,566
-1,305
| -3% | -$105K | 0.66% | 39 |
|
|
2023
Q3 | $3.3M | Sell |
44,871
-3,656
| -8% | -$269K | 0.72% | 40 |
|
|
2023
Q2 | $3.64M | Sell |
48,527
-2,335
| -5% | -$175K | 0.76% | 38 |
|
|
2023
Q1 | $3.71M | Sell |
50,862
-4,823
| -9% | -$352K | 0.82% | 35 |
|
|
2022
Q4 | $4.17M | Buy |
55,685
+1,106
| +2% | +$82.9K | 0.95% | 33 |
|
|
2022
Q3 | $3.63M | Buy |
54,579
+2,527
| +5% | +$168K | 0.93% | 34 |
|
|
2022
Q2 | $3.64M | Buy |
52,052
+1,321
| +3% | +$92.4K | 0.89% | 34 |
|
|
2022
Q1 | $3.97M | Sell |
50,731
-695
| -1% | -$54.3K | 0.88% | 32 |
|
|
2021
Q4 | $4.35M | Sell |
51,426
-2,318
| -4% | -$196K | 0.97% | 34 |
|
|
2021
Q3 | $4.02M | Buy |
53,744
+3,800
| +8% | +$284K | 1.03% | 33 |
|
|
2021
Q2 | $3.77M | Buy |
49,944
+2,270
| +5% | +$171K | 1.34% | 26 |
|
|
2021
Q1 | $3.38M | Buy |
47,674
+5,181
| +12% | +$367K | 1.31% | 26 |
|
|
2020
Q4 | $2.87M | Buy |
42,493
+17,571
| +71% | +$1.19M | 1.18% | 26 |
|
|
2020
Q3 | $1.58M | Buy |
24,922
+6,035
| +32% | +$382K | 0.74% | 36 |
|
|
2020
Q2 | $1.1M | Buy |
+18,887
| New | +$1.1M | 0.56% | 38 |
|