M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,805
| Closed | -$459K | – | 1531 |
|
|
2020
Q4 | $459K | Sell |
6,805
-104
| -2% | -$7.02K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $437K | Sell |
6,909
-996
| -13% | -$63K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $462K | Buy |
7,905
+2,388
| +43% | +$140K | ﹤0.01% | 973 |
|
|
2020
Q1 | $274K | Buy |
+5,517
| New | +$274K | ﹤0.01% | 1172 |
|
|
2019
Q4 | – | Sell |
-3,759
| Closed | -$213K | – | 1415 |
|
|
2019
Q3 | $213K | Sell |
3,759
-1,064
| -22% | -$60.3K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $272K | Sell |
4,823
-159
| -3% | -$8.97K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $269K | Buy |
4,982
+55
| +1% | +$2.97K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $238K | Sell |
4,927
-339
| -6% | -$16.4K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $291K | Sell |
5,266
-32
| -0.6% | -$1.77K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $271K | Buy |
5,298
+151
| +3% | +$7.72K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $260K | Hold |
5,147
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $263K | Sell |
5,147
-16
| -0.3% | -$818 | ﹤0.01% | 1303 |
|
|
2017
Q3 | $245K | Sell |
5,163
-39
| -0.7% | -$1.85K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $237K | Hold |
5,202
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q1 | $227K | Sell |
5,202
-156
| -3% | -$6.81K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $219K | Hold |
5,358
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q3 | $215K | Buy |
+5,358
| New | +$215K | ﹤0.01% | 1464 |
|