IAA
Independent Advisor Alliance’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 | $256K | Sell |
2,821
-96
| -3% | -$8.73K | 0.01% | 765 |
|
|
2025
Q1 | $261K | Sell |
2,917
-247,371
| -99% | -$22.2M | 0.01% | 692 |
|
|
2024
Q4 | $22M | Buy |
250,288
+245,441
| +5,064% | +$21.6M | 0.29% | 69 |
|
|
2024
Q3 | $440K | Sell |
4,847
-320
| -6% | -$29.1K | 0.02% | 482 |
|
|
2024
Q2 | $434K | Buy |
+5,167
| New | +$434K | 0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-6,283
| Closed | -$531K | – | 694 |
|
|
2021
Q4 | $531K | Buy |
+6,283
| New | +$531K | 0.03% | 382 |
|
|
2021
Q3 | – | Sell |
-3,792
| Closed | -$286K | – | 647 |
|
|
2021
Q2 | $286K | Buy |
3,792
+777
| +26% | +$58.6K | 0.02% | 515 |
|
|
2021
Q1 | $214K | Buy |
3,015
+9
| +0.3% | +$639 | 0.01% | 544 |
|
|
2020
Q4 | $203K | Buy |
+3,006
| New | +$203K | 0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-3,844
| Closed | -$489K | – | 499 |
|
|
2020
Q1 | $489K | Sell |
3,844
-208,457
| -98% | -$26.5M | 0.07% | 217 |
|
|
2019
Q4 | $12.8M | Buy |
+212,301
| New | +$12.8M | 0.56% | 34 |
|