First Community Trust’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
Q2 | – | Sell |
-1,260
| Closed | -$108K | – | 306 |
|
|
2024
Q1 | $108K | Hold |
1,260
| – | – | 0.1% | 104 |
|
|
2023
Q4 | $101K | Hold |
1,260
| – | – | 0.11% | 99 |
|
|
2023
Q3 | $92.8K | Hold |
1,260
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $94.6K | Hold |
1,260
| – | – | 0.11% | 99 |
|
|
2023
Q1 | $91.9K | Sell |
1,260
-90
| -7% | -$6.57K | 0.11% | 95 |
|
|
2022
Q4 | $101K | Sell |
1,350
-158
| -10% | -$11.8K | 0.12% | 97 |
|
|
2022
Q3 | $100K | Hold |
1,508
| – | – | 0.14% | 89 |
|
|
2022
Q2 | $105K | Hold |
1,508
| – | – | 0.12% | 100 |
|
|
2022
Q1 | $118K | Hold |
1,508
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $128K | Buy |
+1,508
| New | +$128K | 0.11% | 96 |
|