FPAS
Focus Partners Advisor Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,682
| Closed | -$646K | – | 759 |
|
|
2024
Q2 | $646K | Buy |
+7,682
| New | +$646K | 0.02% | 320 |
|
|
2024
Q1 | – | Sell |
-5,513
| Closed | -$441K | – | 618 |
|
|
2023
Q4 | $441K | Buy |
5,513
+921
| +20% | +$73.7K | 0.02% | 270 |
|
|
2023
Q3 | $338K | Buy |
+4,592
| New | +$338K | 0.02% | 331 |
|
|
2023
Q2 | – | Sell |
-4,282
| Closed | -$312K | – | 388 |
|
|
2023
Q1 | $312K | Buy |
+4,282
| New | +$312K | 0.02% | 270 |
|