GVAG
Great Valley Advisor Group’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 | $9.33M | Sell |
102,652
-4,614
| -4% | -$419K | 0.21% | 112 |
|
|
2025
Q1 | $9.62M | Sell |
107,266
-4,889
| -4% | -$438K | 0.21% | 117 |
|
|
2024
Q4 | $9.85M | Sell |
112,155
-30,015
| -21% | -$2.64M | 0.22% | 108 |
|
|
2024
Q3 | $12.9M | Buy |
142,170
+32,455
| +30% | +$2.95M | 0.32% | 79 |
|
|
2024
Q2 | $9.22M | Sell |
109,715
-3,837
| -3% | -$322K | 0.26% | 96 |
|
|
2024
Q1 | $9.73M | Sell |
113,552
-5,867
| -5% | -$503K | 0.3% | 89 |
|
|
2023
Q4 | $9.56M | Sell |
119,419
-70,908
| -37% | -$5.68M | 0.34% | 72 |
|
|
2023
Q3 | $14M | Sell |
190,327
-2,575
| -1% | -$190K | 0.58% | 45 |
|
|
2023
Q2 | $14.5M | Sell |
192,902
-9,344
| -5% | -$702K | 0.61% | 40 |
|
|
2023
Q1 | $14.8M | Sell |
202,246
-11,710
| -5% | -$854K | 0.69% | 30 |
|
|
2022
Q4 | $16M | Buy |
213,956
+7,353
| +4% | +$551K | 0.82% | 23 |
|
|
2022
Q3 | $13.7M | Buy |
206,603
+7,585
| +4% | +$504K | 0.77% | 27 |
|
|
2022
Q2 | $13.9M | Sell |
199,018
-26,554
| -12% | -$1.86M | 0.76% | 28 |
|
|
2022
Q1 | $18.1M | Buy |
225,572
+7,048
| +3% | +$565K | 1.05% | 20 |
|
|
2021
Q4 | $17.8M | Sell |
218,524
-2,343
| -1% | -$191K | 1.1% | 19 |
|
|
2021
Q3 | $16.5M | Sell |
220,867
-244,899
| -53% | -$18.3M | 1.14% | 19 |
|
|
2021
Q2 | $34.9M | Buy |
465,766
+77,936
| +20% | +$5.85M | 2.58% | 2 |
|
|
2021
Q1 | $27.5M | Sell |
387,830
-43,842
| -10% | -$3.1M | 2.64% | 4 |
|
|
2020
Q4 | $29.1M | Buy |
431,672
+116,770
| +37% | +$7.88M | 3.01% | 4 |
|
|
2020
Q3 | $19.9M | Buy |
314,902
+164,868
| +110% | +$10.4M | 2.45% | 5 |
|
|
2020
Q2 | $8.77M | Buy |
150,034
+89,936
| +150% | +$5.25M | 1.43% | 9 |
|
|
2020
Q1 | $2.99M | Sell |
60,098
-34,517
| -36% | -$1.72M | 0.79% | 30 |
|
|
2019
Q4 | $5.71M | Buy |
94,615
+1,725
| +2% | +$104K | 1.27% | 8 |
|
|
2019
Q3 | $5.27M | Sell |
92,890
-321
| -0.3% | -$18.2K | 1.27% | 9 |
|
|
2019
Q2 | $5.26M | Sell |
93,211
-7,374
| -7% | -$416K | 1.32% | 9 |
|
|
2019
Q1 | $5.43M | Buy |
+100,585
| New | +$5.43M | 1.73% | 7 |
|