FAAS
First Allied Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $20.6M | Buy |
+325,235
| New | +$20.6M | 0.69% | 20 |
|
|
2020
Q2 | – | Sell |
-157,724
| Closed | -$7.84M | – | 1141 |
|
|
2020
Q1 | $7.84M | Sell |
157,724
-32,818
| -17% | -$1.63M | 0.34% | 60 |
|
|
2019
Q4 | $11.5M | Buy |
190,542
+49,956
| +36% | +$3.01M | 0.39% | 45 |
|
|
2019
Q3 | $7.99M | Buy |
140,586
+42,470
| +43% | +$2.41M | 0.28% | 81 |
|
|
2019
Q2 | $5.54M | Sell |
98,116
-5,944
| -6% | -$336K | 0.19% | 132 |
|
|
2019
Q1 | $5.62M | Buy |
104,060
+49,145
| +89% | +$2.66M | 0.19% | 132 |
|
|
2018
Q4 | $2.65M | Buy |
54,915
+47,073
| +600% | +$2.27M | 0.1% | 217 |
|
|
2018
Q3 | $436K | Sell |
7,842
-18,268
| -70% | -$1.02M | 0.01% | 763 |
|
|
2018
Q2 | $1.34M | Sell |
26,110
-53,578
| -67% | -$2.74M | 0.05% | 380 |
|
|
2018
Q1 | $4.02M | Buy |
79,688
+60,474
| +315% | +$3.05M | 0.16% | 165 |
|
|
2017
Q4 | $980K | Buy |
19,214
+449
| +2% | +$22.9K | 0.04% | 456 |
|
|
2017
Q3 | $887K | Buy |
18,765
+90
| +0.5% | +$4.25K | 0.04% | 447 |
|
|
2017
Q2 | $852K | Buy |
18,675
+1,683
| +10% | +$76.8K | 0.04% | 468 |
|
|
2017
Q1 | $742K | Sell |
16,992
-67,113
| -80% | -$2.93M | 0.04% | 468 |
|
|
2016
Q4 | $3.43M | Sell |
84,105
-43,756
| -34% | -$1.79M | 0.17% | 144 |
|
|
2016
Q3 | $5.13M | Buy |
127,861
+7,918
| +7% | +$318K | 0.27% | 95 |
|
|
2016
Q2 | $4.76M | Buy |
119,943
+7,026
| +6% | +$279K | 0.26% | 101 |
|
|
2016
Q1 | $4.45M | Buy |
+112,917
| New | +$4.45M | 0.25% | 100 |
|
|
2015
Q1 | – | Sell |
-8,497
| Closed | -$325K | – | 1099 |
|
|
2014
Q4 | $325K | Buy |
8,497
+1,745
| +26% | +$66.7K | 0.02% | 707 |
|
|
2014
Q3 | $239K | Buy |
+6,752
| New | +$239K | 0.02% | 837 |
|