LMKC
L.M. Kohn & Company’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 | $458K | Sell |
5,040
-425
| -8% | -$38.6K | 0.12% | 147 |
|
2025
Q1 | $490K | Sell |
5,465
-935
| -15% | -$83.8K | 0.13% | 148 |
|
2024
Q4 | $562K | Sell |
6,400
-196
| -3% | -$17.2K | 0.15% | 129 |
|
2024
Q3 | $599K | Sell |
6,596
-699
| -10% | -$63.5K | 0.15% | 131 |
|
2024
Q2 | $613K | Buy |
7,295
+1
| +0% | +$84 | 0.17% | 127 |
|
2024
Q1 | $625K | Buy |
7,294
+1
| +0% | +$86 | 0.18% | 123 |
|
2023
Q4 | $584K | Sell |
7,293
-349
| -5% | -$27.9K | 0.19% | 112 |
|
2023
Q3 | $563K | Hold |
7,642
| – | – | 0.21% | 107 |
|
2023
Q2 | $574K | Buy |
7,642
+1,130
| +17% | +$84.8K | 0.22% | 111 |
|
2023
Q1 | $475K | Buy |
6,512
+1
| +0% | +$73 | 0.2% | 118 |
|
2022
Q4 | $488K | Sell |
6,511
-1,498
| -19% | -$112K | 0.23% | 110 |
|
2022
Q3 | $533K | Sell |
8,009
-293
| -4% | -$19.5K | 0.26% | 92 |
|
2022
Q2 | $581K | Hold |
8,302
| – | – | 0.27% | 90 |
|
2022
Q1 | $650K | Buy |
+8,302
| New | +$650K | 0.25% | 100 |
|