Glen Eagle Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-735
| Closed | -$55K | – | 993 |
|
2021
Q3 | $55K | Buy |
735
+60
| +9% | +$4.49K | 0.02% | 361 |
|
2021
Q2 | $51K | Hold |
675
| – | – | 0.02% | 367 |
|
2021
Q1 | $47.8K | Sell |
675
-25
| -4% | -$1.77K | 0.02% | 350 |
|
2020
Q4 | $47.3K | Sell |
700
-100
| -13% | -$6.75K | 0.02% | 336 |
|
2020
Q3 | $50.6K | Sell |
800
-200
| -20% | -$12.7K | 0.02% | 301 |
|
2020
Q2 | $58.4K | Sell |
1,000
-150
| -13% | -$8.76K | 0.03% | 267 |
|
2020
Q1 | $57.2K | Sell |
1,150
-310
| -21% | -$15.4K | 0.04% | 249 |
|
2019
Q4 | $88.1K | Buy |
1,460
+110
| +8% | +$6.64K | 0.05% | 243 |
|
2019
Q3 | $76.7K | Buy |
1,350
+150
| +13% | +$8.52K | 0.05% | 235 |
|
2019
Q2 | $67.8K | Buy |
+1,200
| New | +$67.8K | 0.05% | 246 |
|