FTDI
First Trust Direct Indexing’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,582
| Closed | -$870K | – | 349 |
|
|
2024
Q3 | $870K | Buy |
9,582
+1,531
| +19% | +$139K | 0.05% | 390 |
|
|
2024
Q2 | $677K | Buy |
8,051
+3,288
| +69% | +$276K | 0.04% | 420 |
|
|
2024
Q1 | $408K | Buy |
4,763
+1,529
| +47% | +$131K | 0.03% | 529 |
|
|
2023
Q4 | $259K | Buy |
3,234
+192
| +6% | +$15.4K | 0.02% | 626 |
|
|
2023
Q3 | $224K | Hold |
3,042
| – | – | 0.03% | 612 |
|
|
2023
Q2 | $228K | Buy |
+3,042
| New | +$228K | 0.03% | 624 |
|