ICA Group Wealth Management’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
Q2 | $2.25M | Sell |
26,777
-61,210
| -70% | -$5.14M | 1.35% | 21 |
|
|
2024
Q1 | $7.54M | Sell |
87,987
-4,621
| -5% | -$396K | 1.51% | 14 |
|
|
2023
Q4 | $7.41M | Buy |
92,608
+5,121
| +6% | +$410K | 1.65% | 13 |
|
|
2023
Q3 | $6.44M | Buy |
87,487
+26,585
| +44% | +$1.96M | 1.81% | 12 |
|
|
2023
Q2 | $4.57M | Buy |
60,902
+15,170
| +33% | +$1.14M | 1.15% | 17 |
|
|
2023
Q1 | $3.34M | Buy |
45,732
+20,978
| +85% | +$1.53M | 0.8% | 26 |
|
|
2022
Q4 | $1.86M | Buy |
24,754
+10,152
| +70% | +$761K | 0.44% | 51 |
|
|
2022
Q3 | $970K | Hold |
14,602
| – | – | 0.21% | 114 |
|
|
2022
Q2 | $1.11M | Sell |
14,602
-350
| -2% | -$26.5K | 0.21% | 112 |
|
|
2022
Q1 | $1.1M | Buy |
+14,952
| New | +$1.1M | 0.21% | 114 |
|