GIA
Gladstone Institutional Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
29,050
+459
| +2% | +$41.7K | 0.11% | 198 |
|
|
2025
Q1 | $2.56M | Buy |
28,591
+641
| +2% | +$57.5K | 0.12% | 189 |
|
|
2024
Q4 | $2.45M | Sell |
27,950
-1,803
| -6% | -$158K | 0.11% | 193 |
|
|
2024
Q3 | $2.7M | Sell |
29,753
-132
| -0.4% | -$12K | 0.13% | 180 |
|
|
2024
Q2 | $2.51M | Sell |
29,885
-3,383
| -10% | -$284K | 0.13% | 187 |
|
|
2024
Q1 | $2.85M | Sell |
33,268
-4,571
| -12% | -$392K | 0.16% | 172 |
|
|
2023
Q4 | $3.03M | Sell |
37,839
-1,839
| -5% | -$147K | 0.17% | 152 |
|
|
2023
Q3 | $2.92M | Buy |
39,678
+918
| +2% | +$67.6K | 0.19% | 138 |
|
|
2023
Q2 | $2.91M | Buy |
38,760
+3,985
| +11% | +$299K | 0.18% | 147 |
|
|
2023
Q1 | $2.54M | Sell |
34,775
-1,114
| -3% | -$81.3K | 0.16% | 168 |
|
|
2022
Q4 | $2.69M | Sell |
35,889
-4,155
| -10% | -$311K | 0.19% | 155 |
|
|
2022
Q3 | $2.66M | Sell |
40,044
-5,414
| -12% | -$360K | 0.21% | 120 |
|
|
2022
Q2 | $3.18M | Sell |
45,458
-5,550
| -11% | -$388K | 0.25% | 98 |
|
|
2022
Q1 | $3.99M | Sell |
51,008
-39,101
| -43% | -$3.06M | 0.27% | 99 |
|
|
2021
Q4 | $7.62M | Sell |
90,109
-735
| -0.8% | -$62.1K | 0.59% | 37 |
|
|
2021
Q3 | $6.8M | Buy |
90,844
+455
| +0.5% | +$34K | 0.66% | 33 |
|
|
2021
Q2 | $6.83M | Sell |
90,389
-39,019
| -30% | -$2.95M | 0.81% | 28 |
|
|
2021
Q1 | $9.17M | Buy |
129,408
+44,745
| +53% | +$3.17M | 1.42% | 13 |
|
|
2020
Q4 | $5.72M | Buy |
84,663
+78,146
| +1,199% | +$5.28M | 1.14% | 22 |
|
|
2020
Q3 | $412K | Sell |
6,517
-1,870
| -22% | -$118K | 0.1% | 163 |
|
|
2020
Q2 | $490K | Buy |
8,387
+1,936
| +30% | +$113K | 0.12% | 131 |
|
|
2020
Q1 | $321K | Buy |
6,451
+75
| +1% | +$3.73K | 0.08% | 180 |
|
|
2019
Q4 | $385K | Buy |
6,376
+218
| +4% | +$13.2K | 0.09% | 163 |
|
|
2019
Q3 | $350K | Buy |
+6,158
| New | +$350K | 0.09% | 183 |
|