J.P. Morgan Private Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.82M Sell
24,730
-14,398
-37% -$1.06M 0.01% 771
2023
Q2
$2.94M Sell
39,128
-8,726
-18% -$655K 0.02% 456
2023
Q1
$3.49M Sell
47,854
-4,647
-9% -$339K 0.01% 690
2022
Q4
$3.93M Buy
52,501
+17,296
+49% +$1.3M 0.01% 639
2022
Q3
$2.34M Buy
35,205
+6,847
+24% +$455K 0.01% 792
2022
Q2
$1.98M Sell
28,358
-1,129
-4% -$78.9K 0.01% 860
2022
Q1
$2.31M Buy
29,487
+1,896
+7% +$148K 0.01% 854
2021
Q4
$2.33M Buy
27,591
+11,609
+73% +$982K 0.01% 845
2021
Q3
$1.2M Buy
15,982
+1,049
+7% +$78.5K ﹤0.01% 1130
2021
Q2
$1.13M Buy
14,933
+1,189
+9% +$89.8K ﹤0.01% 1140
2021
Q1
$973K Sell
13,744
-1,520
-10% -$108K ﹤0.01% 1053
2020
Q4
$1.03M Buy
15,264
+1,041
+7% +$70.2K ﹤0.01% 1002
2020
Q3
$900K Buy
14,223
+3,198
+29% +$202K ﹤0.01% 924
2020
Q2
$644K Buy
+11,025
New +$644K ﹤0.01% 977