Gradient Investments’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$1.93K | – | 686 |
|
|
2024
Q2 | $1.93K | Buy |
+23
| New | +$1.93K | ﹤0.01% | 996 |
|
|
2023
Q4 | – | Sell |
-185
| Closed | -$13.6K | – | 1859 |
|
|
2023
Q3 | $13.6K | Hold |
185
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $13.9K | Hold |
185
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $13.5K | Sell |
185
-340
| -65% | -$24.8K | ﹤0.01% | 745 |
|
|
2022
Q4 | $39.3K | Hold |
525
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $35K | Hold |
525
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $37K | Hold |
525
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $41K | Sell |
525
-150
| -22% | -$11.7K | ﹤0.01% | 509 |
|
|
2021
Q4 | $57K | Buy |
675
+490
| +265% | +$41.4K | ﹤0.01% | 457 |
|
|
2021
Q3 | $14K | Sell |
185
-358
| -66% | -$27.1K | ﹤0.01% | 705 |
|
|
2021
Q2 | $41K | Buy |
543
+235
| +76% | +$17.7K | ﹤0.01% | 495 |
|
|
2021
Q1 | $22K | Hold |
308
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $19K | Hold |
308
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $19K | Hold |
308
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $18K | Buy |
308
+185
| +150% | +$10.8K | ﹤0.01% | 543 |
|
|
2020
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$9K | – | 1034 |
|
|
2019
Q1 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$3K | – | 405 |
|
|
2017
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 646 |
|