IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,464
| Closed | -$4.36M | – | 132 |
|
|
2017
Q4 | $4.36M | Buy |
85,464
+5,901
| +7% | +$301K | 0.3% | 49 |
|
|
2017
Q3 | $3.77M | Buy |
79,563
+3,026
| +4% | +$143K | 0.26% | 57 |
|
|
2017
Q2 | $3.48M | Buy |
76,537
+1,870
| +3% | +$85.1K | 0.27% | 61 |
|
|
2017
Q1 | $3.27M | Sell |
74,667
-7,878
| -10% | -$344K | 0.29% | 58 |
|
|
2016
Q4 | $3.37M | Buy |
82,545
+508
| +0.6% | +$20.7K | 0.34% | 52 |
|
|
2016
Q3 | $3.29M | Buy |
82,037
+13,190
| +19% | +$529K | 0.35% | 60 |
|
|
2016
Q2 | $2.75M | Sell |
68,847
-1,977
| -3% | -$78.8K | 0.31% | 66 |
|
|
2016
Q1 | $2.81M | Buy |
+70,824
| New | +$2.81M | 0.35% | 56 |
|
|
2015
Q4 | – | Sell |
-8,156
| Closed | -$292K | – | 386 |
|
|
2015
Q3 | $292K | Buy |
8,156
+567
| +7% | +$20.3K | 0.04% | 272 |
|
|
2015
Q2 | $292K | Buy |
+7,589
| New | +$292K | 0.04% | 293 |
|