Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-347
| Closed | -$31.5K | – | 1148 |
|
|
2024
Q3 | $31.5K | Hold |
347
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $29.2K | Buy |
347
+7
| +2% | +$588 | ﹤0.01% | 680 |
|
|
2024
Q1 | $29.1K | Sell |
340
-259
| -43% | -$22.2K | ﹤0.01% | 679 |
|
|
2023
Q4 | $48K | Hold |
599
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $44.1K | Sell |
599
-409
| -41% | -$30.1K | 0.01% | 569 |
|
|
2023
Q2 | $75.7K | Hold |
1,008
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $73.5K | Hold |
1,008
| – | – | 0.01% | 588 |
|
|
2022
Q4 | $75.6K | Buy |
1,008
+83
| +9% | +$6.22K | 0.01% | 563 |
|
|
2022
Q3 | $61K | Buy |
925
+318
| +52% | +$21K | 0.01% | 617 |
|
|
2022
Q2 | $42K | Buy |
607
+452
| +292% | +$31.3K | 0.01% | 746 |
|
|
2022
Q1 | $12K | Buy |
155
+149
| +2,483% | +$11.5K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1205 |
|