FCAG
First Capital Advisors Group’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $749K | Sell |
9,014
-101
| -1% | -$8.39K | 0.39% | 62 |
|
|
2023
Q1 | $753K | Sell |
9,115
-184
| -2% | -$15.2K | 0.48% | 58 |
|
|
2022
Q4 | $673K | Sell |
9,299
-763
| -8% | -$55.2K | 0.46% | 66 |
|
|
2022
Q3 | $643K | Sell |
10,062
-1,565
| -13% | -$100K | 0.54% | 51 |
|
|
2022
Q2 | $640K | Buy |
11,627
+170
| +1% | +$9.36K | 0.44% | 56 |
|
|
2022
Q1 | $755K | Sell |
11,457
-3,642
| -24% | -$240K | 0.5% | 45 |
|
|
2021
Q4 | $1.2M | Buy |
+15,099
| New | +$1.2M | 0.66% | 40 |
|
|
2018
Q4 | $540K | Sell |
9,885
-1,896
| -16% | -$104K | 0.4% | 57 |
|
|
2018
Q3 | $652K | Sell |
11,781
-3,901
| -25% | -$216K | 0.4% | 55 |
|
|
2018
Q2 | $1.01M | Buy |
15,682
+653
| +4% | +$42.1K | 0.67% | 31 |
|
|
2018
Q1 | $1.01M | Buy |
15,029
+703
| +5% | +$47.3K | 0.59% | 36 |
|
|
2017
Q4 | $848K | Buy |
14,326
+5,963
| +71% | +$353K | 0.54% | 48 |
|
|
2017
Q3 | $377K | Buy |
+8,363
| New | +$377K | 0.26% | 102 |
|