JFA
JNBA Financial Advisors’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 | $12.8K | Sell |
141
-58
| -29% | -$5.29K | ﹤0.01% | 437 |
|
|
2025
Q1 | $17.9K | Sell |
199
-950
| -83% | -$85.2K | ﹤0.01% | 399 |
|
|
2024
Q4 | $101K | Sell |
1,149
-679
| -37% | -$59.6K | 0.01% | 216 |
|
|
2024
Q3 | $166K | Sell |
1,828
-878
| -32% | -$79.7K | 0.02% | 190 |
|
|
2024
Q2 | $227K | Sell |
2,706
-1,929
| -42% | -$162K | 0.02% | 181 |
|
|
2024
Q1 | $397K | Sell |
4,635
-1,942
| -30% | -$166K | 0.04% | 148 |
|
|
2023
Q4 | $526K | Sell |
6,577
-6,751
| -51% | -$540K | 0.06% | 129 |
|
|
2023
Q3 | $981K | Sell |
13,328
-13,503
| -50% | -$994K | 0.12% | 95 |
|
|
2023
Q2 | $2.01M | Sell |
26,831
-30,532
| -53% | -$2.29M | 0.24% | 64 |
|
|
2023
Q1 | $4.18M | Sell |
57,363
-13,736
| -19% | -$1M | 0.54% | 44 |
|
|
2022
Q4 | $5.33M | Sell |
71,099
-29,089
| -29% | -$2.18M | 0.74% | 36 |
|
|
2022
Q3 | $6.65M | Sell |
100,188
-15,895
| -14% | -$1.06M | 1.03% | 30 |
|
|
2022
Q2 | $8.12M | Sell |
116,083
-21,779
| -16% | -$1.52M | 1.23% | 24 |
|
|
2022
Q1 | $10.8M | Sell |
137,862
-58,826
| -30% | -$4.6M | 1.43% | 23 |
|
|
2021
Q4 | $16.6M | Sell |
196,688
-5,448
| -3% | -$461K | 2.03% | 11 |
|
|
2021
Q3 | $15.1M | Buy |
202,136
+2,756
| +1% | +$206K | 2.03% | 10 |
|
|
2021
Q2 | $15.1M | Sell |
199,380
-2,088
| -1% | -$158K | 2.04% | 11 |
|
|
2021
Q1 | $14.3M | Buy |
201,468
+2,524
| +1% | +$179K | 2.07% | 11 |
|
|
2020
Q4 | $13.4M | Buy |
198,944
+30,103
| +18% | +$2.03M | 2.21% | 10 |
|
|
2020
Q3 | $10.7M | Buy |
168,841
+16,919
| +11% | +$1.07M | 2.15% | 11 |
|
|
2020
Q2 | $8.88M | Sell |
151,922
-6,834
| -4% | -$399K | 1.9% | 11 |
|
|
2020
Q1 | $7.89M | Buy |
158,756
+7,022
| +5% | +$349K | 1.9% | 12 |
|
|
2019
Q4 | $9.16M | Sell |
151,734
-3,232
| -2% | -$195K | 1.75% | 14 |
|
|
2019
Q3 | $8.8M | Buy |
154,966
+4,704
| +3% | +$267K | 1.79% | 15 |
|
|
2019
Q2 | $8.48M | Buy |
150,262
+29,599
| +25% | +$1.67M | 1.73% | 16 |
|
|
2019
Q1 | $6.52M | Buy |
120,663
+31,841
| +36% | +$1.72M | 1.4% | 16 |
|
|
2018
Q4 | $4.29M | Buy |
+88,822
| New | +$4.29M | 0.97% | 20 |
|
|
2018
Q3 | – | Sell |
-94,863
| Closed | -$4.85M | – | 571 |
|
|
2018
Q2 | $4.85M | Buy |
94,863
+37,802
| +66% | +$1.93M | 1.03% | 19 |
|
|
2018
Q1 | $2.89M | Buy |
57,061
+39,329
| +222% | +$1.99M | 0.62% | 28 |
|
|
2017
Q4 | $905K | Buy |
+17,732
| New | +$905K | 0.19% | 57 |
|