HL Financial Services’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
2019
Q1
$13M Buy
240,719
+85,039
+55% +$4.59M 0.2% 74
2018
Q4
$7.52M Buy
155,680
+99,696
+178% +$4.81M 0.13% 103
2018
Q3
$3.09M Buy
55,984
+7,092
+15% +$392K 0.05% 235
2018
Q2
$2.5M Buy
48,892
+2,052
+4% +$105K 0.04% 253
2018
Q1
$2.37M Buy
46,840
+1,596
+4% +$80.7K 0.04% 237
2017
Q4
$2.31M Buy
45,244
+4,765
+12% +$243K 0.04% 203
2017
Q3
$1.92M Buy
40,479
+6,741
+20% +$319K 0.04% 253
2017
Q2
$1.54M Buy
33,738
+1,174
+4% +$53.5K 0.03% 275
2017
Q1
$1.42M Buy
32,564
+1,859
+6% +$81.2K 0.03% 280
2016
Q4
$1.25M Buy
30,705
+1,668
+6% +$68.1K 0.03% 289
2016
Q3
$1.17M Buy
29,037
+19,986
+221% +$802K 0.03% 297
2016
Q2
$360K Buy
9,051
+2,270
+33% +$90.3K 0.01% 499
2016
Q1
$267K Buy
+6,781
New +$267K 0.01% 548