Lloyd Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-517
| Closed | -$40K | – | 250 |
|
|
2022
Q1 | $40K | Sell |
517
-42,828
| -99% | -$3.31M | 0.02% | 258 |
|
|
2021
Q4 | $3.67M | Buy |
43,345
+43,226
| +36,324% | +$3.65M | 1.69% | 17 |
|
|
2021
Q3 | $9K | Sell |
119
-37,566
| -100% | -$2.84M | ﹤0.01% | 293 |
|
|
2021
Q2 | $2.85M | Buy |
37,685
+37,568
| +32,109% | +$2.84M | 1.44% | 21 |
|
|
2021
Q1 | $8K | Sell |
117
-49
| -30% | -$3.35K | ﹤0.01% | 246 |
|
|
2020
Q4 | $11K | Sell |
166
-46
| -22% | -$3.05K | 0.01% | 196 |
|
|
2020
Q3 | $13K | Sell |
212
-30
| -12% | -$1.84K | 0.01% | 171 |
|
|
2020
Q2 | $14K | Buy |
242
+32
| +15% | +$1.85K | 0.01% | 170 |
|
|
2020
Q1 | $10K | Buy |
210
+36
| +21% | +$1.71K | 0.01% | 161 |
|
|
2019
Q4 | $11K | Buy |
+174
| New | +$11K | 0.01% | 212 |
|