Madrona Financial 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
Q1 | – | Sell |
-3,420
| Closed | -$289K | – | 80 |
|
|
2021
Q4 | $289K | Buy |
3,420
+225
| +7% | +$19K | 0.12% | 60 |
|
|
2021
Q3 | $239K | Hold |
3,195
| – | – | 0.11% | 58 |
|
|
2021
Q2 | $241K | Hold |
3,195
| – | – | 0.12% | 51 |
|
|
2021
Q1 | $226K | Sell |
3,195
-169,133
| -98% | -$12M | 0.12% | 55 |
|
|
2020
Q4 | $11.6M | Buy |
172,328
+2,632
| +2% | +$178K | 6.49% | 3 |
|
|
2020
Q3 | $10.7M | Buy |
169,696
+5,835
| +4% | +$369K | 6.74% | 2 |
|
|
2020
Q2 | $9.57M | Buy |
163,861
+6,017
| +4% | +$352K | 6.62% | 2 |
|
|
2020
Q1 | $7.85M | Buy |
157,844
+1,736
| +1% | +$86.3K | 6.51% | 2 |
|
|
2019
Q4 | $9.42M | Sell |
156,108
-677
| -0.4% | -$40.9K | 6.85% | 1 |
|
|
2019
Q3 | $8.9M | Buy |
156,785
+37
| +0% | +$2.1K | 6.54% | 1 |
|
|
2019
Q2 | $8.85M | Buy |
156,748
+147,568
| +1,607% | +$8.33M | 8.21% | 1 |
|
|
2019
Q1 | $496K | Buy |
+9,180
| New | +$496K | 0.54% | 25 |
|