McDonald Partners’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 |
-8,550
| Closed | -$598K | – | 237 |
|
|
2022
Q2 | $598K | Sell |
8,550
-1,000
| -10% | -$69.9K | 0.15% | 165 |
|
|
2022
Q1 | $747K | Buy |
+9,550
| New | +$747K | 0.16% | 160 |
|
|
2021
Q4 | – | Sell |
-9,528
| Closed | -$713K | – | 610 |
|
|
2021
Q3 | $713K | Buy |
9,528
+8
| +0.1% | +$599 | 0.17% | 156 |
|
|
2021
Q2 | $719K | Buy |
9,520
+691
| +8% | +$52.2K | 0.17% | 149 |
|
|
2021
Q1 | $625K | Buy |
8,829
+987
| +13% | +$69.9K | 0.16% | 154 |
|
|
2020
Q4 | $529K | Buy |
+7,842
| New | +$529K | 0.15% | 161 |
|