Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $971K | Buy |
11,335
+929
| +9% | +$79.6K | 0.23% | 98 |
|
|
2023
Q4 | $833K | Sell |
10,406
-31
| -0.3% | -$2.48K | 0.22% | 100 |
|
|
2023
Q3 | $768K | Buy |
10,437
+291
| +3% | +$21.4K | 0.19% | 122 |
|
|
2023
Q2 | $762K | Sell |
10,146
-232
| -2% | -$17.4K | 0.17% | 139 |
|
|
2023
Q1 | $757K | Buy |
10,378
+19
| +0.2% | +$1.39K | 0.18% | 123 |
|
|
2022
Q4 | $776K | Buy |
10,359
+686
| +7% | +$51.4K | 0.19% | 129 |
|
|
2022
Q3 | $642K | Sell |
9,673
-1,001
| -9% | -$66.4K | 0.17% | 139 |
|
|
2022
Q2 | $746K | Sell |
10,674
-963
| -8% | -$67.3K | 0.14% | 168 |
|
|
2022
Q1 | $910K | Buy |
+11,637
| New | +$910K | 0.15% | 163 |
|
|
2021
Q3 | $1.02M | Sell |
13,646
-13,454
| -50% | -$1.01M | 0.18% | 141 |
|
|
2021
Q2 | $2.05M | Buy |
27,100
+1,205
| +5% | +$91K | 0.38% | 74 |
|
|
2021
Q1 | $1.83M | Buy |
25,895
+4,360
| +20% | +$309K | 0.38% | 66 |
|
|
2020
Q4 | $1.45M | Sell |
21,535
-26
| -0.1% | -$1.76K | 0.33% | 83 |
|
|
2020
Q3 | $1.36M | Sell |
21,561
-735
| -3% | -$46.5K | 0.35% | 77 |
|
|
2020
Q2 | $1.3M | Sell |
22,296
-794
| -3% | -$46.4K | 0.49% | 54 |
|
|
2020
Q1 | $1.15M | Buy |
23,090
+125
| +0.5% | +$6.22K | 0.5% | 52 |
|
|
2019
Q4 | $1.39M | Buy |
+22,965
| New | +$1.39M | 0.55% | 50 |
|