LFG
Larson Financial Group’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 | $459K | Sell |
5,051
-64
| -1% | -$5.82K | 0.02% | 459 |
|
|
2025
Q1 | $458K | Buy |
5,115
+35
| +0.7% | +$3.14K | 0.02% | 423 |
|
|
2024
Q4 | $446K | Buy |
5,080
+55
| +1% | +$4.83K | 0.02% | 383 |
|
|
2024
Q3 | $456K | Sell |
5,025
-933
| -16% | -$84.7K | 0.03% | 354 |
|
|
2024
Q2 | $501K | Sell |
5,958
-542
| -8% | -$45.5K | 0.03% | 274 |
|
|
2024
Q1 | $557K | Sell |
6,500
-1,191
| -15% | -$102K | 0.04% | 227 |
|
|
2023
Q4 | $616K | Buy |
7,691
+441
| +6% | +$35.3K | 0.05% | 195 |
|
|
2023
Q3 | $534K | Sell |
7,250
-384
| -5% | -$28.3K | 0.05% | 187 |
|
|
2023
Q2 | $573K | Sell |
7,634
-162
| -2% | -$12.2K | 0.06% | 183 |
|
|
2023
Q1 | $569K | Sell |
7,796
-105
| -1% | -$7.66K | 0.06% | 188 |
|
|
2022
Q4 | $592K | Buy |
+7,901
| New | +$592K | 0.07% | 179 |
|
|
2022
Q3 | – | Sell |
-8,066
| Closed | -$564K | – | 1332 |
|
|
2022
Q2 | $564K | Sell |
8,066
-805
| -9% | -$56.3K | 0.1% | 94 |
|
|
2022
Q1 | $694K | Sell |
8,871
-221
| -2% | -$17.3K | 0.11% | 90 |
|
|
2021
Q4 | $769K | Buy |
9,092
+448
| +5% | +$37.9K | 0.12% | 83 |
|
|
2021
Q3 | $647K | Buy |
8,644
+242
| +3% | +$18.1K | 0.13% | 68 |
|
|
2021
Q2 | $635K | Buy |
8,402
+467
| +6% | +$35.3K | 0.15% | 63 |
|
|
2021
Q1 | $562K | Buy |
+7,935
| New | +$562K | 0.17% | 56 |
|
|
2020
Q4 | – | Sell |
-7,455
| Closed | -$472K | – | 784 |
|
|
2020
Q3 | $472K | Sell |
7,455
-19,548
| -72% | -$1.24M | 0.19% | 53 |
|
|
2020
Q2 | $1.58M | Buy |
27,003
+5,837
| +28% | +$341K | 0.75% | 30 |
|
|
2020
Q1 | $1.05M | Buy |
21,166
+3,112
| +17% | +$155K | 0.66% | 37 |
|
|
2019
Q4 | $1.09M | Buy |
18,054
+328
| +2% | +$19.8K | 0.63% | 33 |
|
|
2019
Q3 | $1.01M | Buy |
+17,726
| New | +$1.01M | 0.66% | 30 |
|