IAIM
International Assets Investment Management’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 | $3.5M | Buy |
38,494
+5,926
| +18% | +$539K | 0.28% | 61 |
|
|
2025
Q1 | $2.92M | Sell |
32,568
-7,345
| -18% | -$658K | 0.26% | 71 |
|
|
2024
Q4 | $3.49M | Sell |
39,913
-3,084,734
| -99% | -$270M | 0.29% | 55 |
|
|
2024
Q3 | $34.4K | Buy |
3,124,647
+3,088,928
| +8,648% | +$34K | 0.09% | 195 |
|
|
2024
Q2 | $3M | Sell |
35,719
-950
| -3% | -$79.8K | 0.28% | 56 |
|
|
2024
Q1 | $3.12M | Sell |
36,669
-2,949,389
| -99% | -$251M | 0.33% | 57 |
|
|
2023
Q4 | $37.3K | Buy |
2,986,058
+2,948,510
| +7,853% | +$36.8K | ﹤0.01% | 706 |
|
|
2023
Q3 | $2.77M | Buy |
+37,548
| New | +$2.77M | 0.38% | 50 |
|
|
2023
Q2 | – | Sell |
-38,470
| Closed | -$2.81M | – | 674 |
|
|
2023
Q1 | $2.81M | Sell |
38,470
-20,630
| -35% | -$1.5M | 0.41% | 41 |
|
|
2022
Q4 | $4.43M | Buy |
+59,100
| New | +$4.43M | 0.46% | 44 |
|
|
2021
Q4 | – | Sell |
-40,006
| Closed | -$2.99M | – | 541 |
|
|
2021
Q3 | $2.99M | Buy |
+40,006
| New | +$2.99M | 0.53% | 31 |
|
|
2020
Q4 | – | Sell |
-48,001
| Closed | -$3.04M | – | 2100 |
|
|
2020
Q3 | $3.04M | Buy |
48,001
+8,260
| +21% | +$523K | 0.75% | 26 |
|
|
2020
Q2 | $2.32M | Buy |
39,741
+15,112
| +61% | +$883K | 0.56% | 32 |
|
|
2020
Q1 | $1.22M | Buy |
+24,629
| New | +$1.22M | 0.37% | 51 |
|