IAP
Indie Asset Partners’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 | – | Sell |
-2,372
| Closed | -$213K | – | 81 |
|
2025
Q1 | $213K | Sell |
2,372
-149
| -6% | -$13.4K | 0.18% | 89 |
|
2024
Q4 | $221K | Sell |
2,521
-300
| -11% | -$26.4K | 0.17% | 105 |
|
2024
Q3 | $256K | Buy |
2,821
+4
| +0.1% | +$363 | 0.19% | 93 |
|
2024
Q2 | $237K | Buy |
2,817
+3
| +0.1% | +$252 | 0.19% | 85 |
|
2024
Q1 | $241K | Sell |
2,814
-95
| -3% | -$8.14K | 0.21% | 71 |
|
2023
Q4 | $233K | Buy |
2,909
+2
| +0.1% | +$160 | 0.21% | 68 |
|
2023
Q3 | $214K | Buy |
2,907
+102
| +4% | +$7.51K | 0.22% | 67 |
|
2023
Q2 | $211K | Sell |
2,805
-8,980
| -76% | -$674K | 0.23% | 73 |
|
2023
Q1 | $860K | Sell |
11,785
-1,917
| -14% | -$140K | 1% | 14 |
|
2022
Q4 | $1.03M | Buy |
13,702
+75
| +0.6% | +$5.62K | 1.13% | 11 |
|
2022
Q3 | $905K | Buy |
13,627
+315
| +2% | +$20.9K | 0.93% | 13 |
|
2022
Q2 | $931K | Buy |
13,312
+150
| +1% | +$10.5K | 0.82% | 16 |
|
2022
Q1 | $1.03M | Buy |
13,162
+275
| +2% | +$21.5K | 0.77% | 15 |
|
2021
Q4 | $1.09M | Buy |
12,887
+465
| +4% | +$39.3K | 0.79% | 18 |
|
2021
Q3 | $929K | Hold |
12,422
| – | – | 0.75% | 24 |
|
2021
Q2 | $938K | Buy |
12,422
+1,335
| +12% | +$101K | 0.76% | 19 |
|
2021
Q1 | $785K | Sell |
11,087
-100
| -0.9% | -$7.08K | 0.89% | 25 |
|
2020
Q4 | $755K | Buy |
11,187
+145
| +1% | +$9.79K | 0.88% | 27 |
|
2020
Q3 | $699K | Buy |
11,042
+100
| +0.9% | +$6.33K | 0.88% | 28 |
|
2020
Q2 | $687K | Buy |
+10,942
| New | +$687K | 0.86% | 29 |
|