M1FG
Mach-1 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 | $328K | Buy |
+3,608
| New | +$328K | 0.1% | 184 |
|
2025
Q1 | – | Sell |
-2,884
| Closed | -$253K | – | 243 |
|
2024
Q4 | $253K | Buy |
2,884
+20
| +0.7% | +$1.76K | 0.46% | 47 |
|
2024
Q3 | $260K | Buy |
2,864
+404
| +16% | +$36.7K | 0.16% | 66 |
|
2024
Q2 | $207K | Buy |
+2,460
| New | +$207K | 0.14% | 69 |
|
2023
Q4 | – | Sell |
-3,805
| Closed | -$280K | – | 242 |
|
2023
Q3 | $280K | Sell |
3,805
-44,388
| -92% | -$3.27M | 0.12% | 171 |
|
2023
Q2 | $3.62M | Buy |
48,193
+47,081
| +4,234% | +$3.53M | 1.03% | 17 |
|
2023
Q1 | $81.1M | Buy |
+1,112
| New | +$81.1M | 0.52% | 50 |
|
2022
Q4 | – | Sell |
-1,112
| Closed | -$73K | – | 256 |
|
2022
Q3 | $73K | Hold |
1,112
| – | – | 0.08% | 89 |
|
2022
Q2 | $77K | Buy |
+1,112
| New | +$77K | 0.05% | 94 |
|