MHS
M Holdings Securities’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,003
| Closed | -$939K | – | 469 |
|
|
2022
Q1 | $939K | Buy |
+12,003
| New | +$939K | 0.07% | 192 |
|
|
2021
Q2 | $1.02M | Sell |
13,547
-19,267
| -59% | -$1.45M | 0.1% | 148 |
|
|
2021
Q1 | $2.32M | Buy |
32,814
+4,126
| +14% | +$292K | 0.21% | 101 |
|
|
2020
Q4 | $1.94M | Buy |
28,688
+2,086
| +8% | +$141K | 0.25% | 88 |
|
|
2020
Q3 | $1.68M | Buy |
26,602
+4,206
| +19% | +$266K | 0.27% | 79 |
|
|
2020
Q2 | $1.31M | Buy |
22,396
+8,748
| +64% | +$511K | 0.23% | 92 |
|
|
2020
Q1 | $678K | Buy |
13,648
+1,397
| +11% | +$69.4K | 0.1% | 171 |
|
|
2019
Q4 | $739K | Sell |
12,251
-3,888
| -24% | -$235K | 0.22% | 111 |
|
|
2019
Q3 | $916K | Sell |
16,139
-2,576
| -14% | -$146K | 0.28% | 91 |
|
|
2019
Q2 | $1.06M | Buy |
18,715
+3,273
| +21% | +$185K | 0.36% | 77 |
|
|
2019
Q1 | $834K | Buy |
15,442
+1,674
| +12% | +$90.4K | 0.19% | 131 |
|
|
2018
Q4 | $665K | Buy |
13,768
+2,471
| +22% | +$119K | 0.21% | 134 |
|
|
2018
Q3 | $624K | Buy |
11,297
+5,609
| +99% | +$310K | 0.16% | 161 |
|
|
2018
Q2 | $291K | Buy |
+5,688
| New | +$291K | 0.08% | 271 |
|