KIG
Kowal Investment Group’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.15M | Sell |
34,716
-575,869
| -94% | -$52.3M | 0.58% | 26 |
|
|
2024
Q2 | $51.3M | Buy |
610,585
+120,675
| +25% | +$10.1M | 10.24% | 2 |
|
|
2024
Q1 | $42M | Buy |
489,910
+1,511
| +0.3% | +$129K | 9.07% | 2 |
|
|
2023
Q4 | $39.1M | Buy |
488,399
+7,966
| +2% | +$638K | 9.12% | 2 |
|
|
2023
Q3 | $35.4M | Buy |
480,433
+10,858
| +2% | +$799K | 9.55% | 3 |
|
|
2023
Q2 | $35.3M | Buy |
469,575
+2,121
| +0.5% | +$159K | 9.43% | 2 |
|
|
2023
Q1 | $34.1M | Sell |
467,454
-106,367
| -19% | -$7.76M | 9.66% | 2 |
|
|
2022
Q4 | $43M | Sell |
573,821
-255,332
| -31% | -$19.1M | 12.84% | 2 |
|
|
2022
Q3 | $55.1M | Sell |
829,153
-41,659
| -5% | -$2.77M | 18.65% | 1 |
|
|
2022
Q2 | $60.9M | Sell |
870,812
-16,361
| -2% | -$1.14M | 19.95% | 1 |
|
|
2022
Q1 | $69.4M | Sell |
887,173
-44,637
| -5% | -$3.49M | 21.17% | 1 |
|
|
2021
Q4 | $78.8M | Buy |
931,810
+37,227
| +4% | +$3.15M | 23.39% | 1 |
|
|
2021
Q3 | $66.9M | Buy |
894,583
+62,827
| +8% | +$4.7M | 21.17% | 1 |
|
|
2021
Q2 | $62.8M | Buy |
831,756
+66,745
| +9% | +$5.04M | 22.63% | 1 |
|
|
2021
Q1 | $54.2M | Buy |
765,011
+92,834
| +14% | +$6.57M | 21.91% | 1 |
|
|
2020
Q4 | $45.6M | Buy |
+672,177
| New | +$45.6M | 21.16% | 1 |
|