FSC Wealth Advisors’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
2023
Q1
Sell
-1
Closed -$112 180
2022
Q4
$112 Sell
1
-364
-100% -$40.8K ﹤0.01% 150
2022
Q3
$24K Buy
365
+1
+0.3% +$66 0.23% 73
2022
Q2
$25K Sell
364
-15,105
-98% -$1.04M 0.22% 73
2022
Q1
$1.21M Sell
15,469
-31,981
-67% -$2.5M 1.15% 12
2021
Q4
$4.01M Buy
+47,450
New +$4.01M 2.72% 13