LA
LexAurum Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,780
| Closed | -$2.23M | – | 267 |
|
|
2021
Q3 | $2.23M | Buy |
29,780
+6,704
| +29% | +$502K | 0.66% | 36 |
|
|
2021
Q2 | $1.74M | Sell |
23,076
-10,106
| -30% | -$763K | 0.52% | 54 |
|
|
2021
Q1 | $2.35M | Buy |
33,182
+613
| +2% | +$43.4K | 0.8% | 26 |
|
|
2020
Q4 | $2.2M | Buy |
32,569
+10,778
| +49% | +$727K | 0.79% | 30 |
|
|
2020
Q3 | $1.38M | Buy |
21,791
+7,588
| +53% | +$480K | 0.57% | 35 |
|
|
2020
Q2 | $830K | Buy |
+14,203
| New | +$830K | 0.45% | 55 |
|
|
2019
Q3 | – | Sell |
-37,595
| Closed | -$2.12M | – | 191 |
|
|
2019
Q2 | $2.12M | Sell |
37,595
-4,326
| -10% | -$244K | 1.31% | 21 |
|
|
2019
Q1 | $2.27M | Sell |
41,921
-233
| -0.6% | -$12.6K | 1.5% | 16 |
|
|
2018
Q4 | $2.04M | Buy |
42,154
+1,411
| +3% | +$68.1K | 1.57% | 14 |
|
|
2018
Q3 | $2.25M | Buy |
+40,743
| New | +$2.25M | 1.58% | 12 |
|