HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,566
| Closed | -$1.21M | – | 2160 |
|
|
2023
Q1 | $1.21M | Hold |
16,566
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1.24M | Sell |
16,566
-58,647
| -78% | -$4.4M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $5M | Sell |
75,213
-14,075
| -16% | -$935K | 0.01% | 985 |
|
|
2022
Q2 | $6.24M | Sell |
89,288
-3,256
| -4% | -$228K | 0.01% | 943 |
|
|
2022
Q1 | $7.24M | Sell |
92,544
-140,350
| -60% | -$11M | 0.01% | 893 |
|
|
2021
Q4 | $19.7M | Hold |
232,894
| – | – | 0.02% | 579 |
|
|
2021
Q3 | $17.4M | Buy |
232,894
+118,055
| +103% | +$8.83M | 0.02% | 575 |
|
|
2021
Q2 | $8.68M | Hold |
114,839
| – | – | 0.01% | 764 |
|
|
2021
Q1 | $8.13M | Sell |
114,839
-294,342
| -72% | -$20.8M | 0.01% | 736 |
|
|
2020
Q4 | $27.6M | Buy |
409,181
+24,000
| +6% | +$1.62M | 0.04% | 417 |
|
|
2020
Q3 | $24.4M | Buy |
385,181
+45,757
| +13% | +$2.89M | 0.04% | 357 |
|
|
2020
Q2 | $19.8M | Sell |
339,424
-162,081
| -32% | -$9.47M | 0.04% | 370 |
|
|
2020
Q1 | $24.9M | Buy |
+501,505
| New | +$24.9M | 0.06% | 276 |
|