Magnus Financial Group’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
Q3 | – | Sell |
-4,630
| Closed | -$324K | – | 270 |
|
|
2022
Q2 | $324K | Sell |
4,630
-2,580
| -36% | -$181K | 0.06% | 200 |
|
|
2022
Q1 | $564K | Buy |
7,210
+80
| +1% | +$6.26K | 0.09% | 151 |
|
|
2021
Q4 | $603K | Buy |
7,130
+45
| +0.6% | +$3.81K | 0.11% | 123 |
|
|
2021
Q3 | $530K | Buy |
7,085
+270
| +4% | +$20.2K | 0.11% | 124 |
|
|
2021
Q2 | $515K | Sell |
6,815
-1,850
| -21% | -$140K | 0.11% | 121 |
|
|
2021
Q1 | $614K | Buy |
8,665
+2,490
| +40% | +$176K | 0.15% | 95 |
|
|
2020
Q4 | $417K | Buy |
6,175
+770
| +14% | +$52K | 0.04% | 175 |
|
|
2020
Q3 | $342K | Buy |
5,405
+230
| +4% | +$14.6K | 0.04% | 173 |
|
|
2020
Q2 | $302K | Buy |
+5,175
| New | +$302K | 0.03% | 344 |
|