LTFS
Ladenburg Thalmann Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23.7M | Buy |
392,536
+169,933
| +76% | +$10.3M | 0.15% | 150 |
|
|
2019
Q3 | $12.6M | Buy |
222,603
+89,322
| +67% | +$5.07M | 0.09% | 225 |
|
|
2019
Q2 | $7.53M | Buy |
133,281
+36,620
| +38% | +$2.07M | 0.05% | 342 |
|
|
2019
Q1 | $5.23M | Buy |
96,661
+23,558
| +32% | +$1.27M | 0.04% | 423 |
|
|
2018
Q4 | $3.53M | Buy |
73,103
+21,801
| +42% | +$1.05M | 0.03% | 478 |
|
|
2018
Q3 | $2.83M | Buy |
51,302
+16,604
| +48% | +$917K | 0.02% | 586 |
|
|
2018
Q2 | $1.75M | Hold |
34,698
| – | – | 0.02% | 751 |
|
|
2018
Q1 | $1.75M | Buy |
34,698
+6,796
| +24% | +$344K | 0.02% | 751 |
|
|
2017
Q4 | $1.42M | Buy |
27,902
+2,569
| +10% | +$131K | 0.01% | 860 |
|
|
2017
Q3 | $1.2M | Sell |
25,333
-142
| -0.6% | -$6.72K | 0.01% | 881 |
|
|
2017
Q2 | $1.16M | Buy |
25,475
+1,058
| +4% | +$48.2K | 0.01% | 860 |
|
|
2017
Q1 | $1.07M | Sell |
24,417
-1,026
| -4% | -$44.8K | 0.01% | 853 |
|
|
2016
Q4 | $1.04M | Buy |
25,443
+5,648
| +29% | +$230K | 0.01% | 833 |
|
|
2016
Q3 | $796K | Buy |
19,795
+3,691
| +23% | +$148K | 0.01% | 922 |
|
|
2016
Q2 | $639K | Buy |
16,104
+1,470
| +10% | +$58.3K | 0.01% | 993 |
|
|
2016
Q1 | $577K | Buy |
14,634
+1,976
| +16% | +$77.9K | 0.01% | 966 |
|
|
2015
Q4 | $484K | Buy |
12,658
+8,758
| +225% | +$335K | 0.01% | 1035 |
|
|
2015
Q3 | $140K | Buy |
3,900
+496
| +15% | +$17.8K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $128K | Buy |
3,404
+776
| +30% | +$29.2K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $101K | Buy |
2,628
+801
| +44% | +$30.8K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $70K | Buy |
1,827
+415
| +29% | +$15.9K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $50K | Hold |
1,412
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q2 | $50K | Hold |
1,412
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q1 | $48K | Hold |
1,412
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q4 | $48K | Buy |
+1,412
| New | +$48K | ﹤0.01% | 1946 |
|