Hazlett, Burt & Watson’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 | $56K | Buy |
618
+129
| +26% | +$11.7K | 0.02% | 358 |
|
2025
Q1 | $44K | Buy |
489
+192
| +65% | +$17.3K | 0.02% | 373 |
|
2024
Q4 | $26K | Buy |
297
+106
| +55% | +$9.28K | 0.01% | 435 |
|
2024
Q3 | $17K | Buy |
+191
| New | +$17K | 0.01% | 483 |
|
2023
Q3 | – | Sell |
-800
| Closed | -$60K | – | 722 |
|
2023
Q2 | $60K | Hold |
800
| – | – | 0.04% | 274 |
|
2023
Q1 | $58K | Hold |
800
| – | – | 0.05% | 258 |
|
2022
Q4 | $60K | Hold |
800
| – | – | 0.05% | 244 |
|
2022
Q3 | $53K | Hold |
800
| – | – | 0.05% | 254 |
|
2022
Q2 | $56K | Hold |
800
| – | – | 0.05% | 251 |
|
2022
Q1 | $63K | Buy |
+800
| New | +$63K | 0.05% | 257 |
|