MFG
Merit 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 | – | Sell |
-2,237
| Closed | -$200K | – | 1713 |
|
|
2025
Q1 | $200K | Buy |
+2,237
| New | +$200K | ﹤0.01% | 1305 |
|
|
2024
Q4 | – | Sell |
-2,591
| Closed | -$235K | – | 1164 |
|
|
2024
Q3 | $235K | Sell |
2,591
-177
| -6% | -$16.1K | 0.01% | 741 |
|
|
2024
Q2 | $233K | Sell |
2,768
-256
| -8% | -$21.5K | 0.01% | 812 |
|
|
2024
Q1 | $249K | Sell |
3,024
-1,166
| -28% | -$96K | 0.01% | 766 |
|
|
2023
Q4 | $335K | Sell |
4,190
-21,729
| -84% | -$1.74M | 0.01% | 592 |
|
|
2023
Q3 | $1.91M | Sell |
25,919
-1,179
| -4% | -$86.8K | 0.06% | 227 |
|
|
2023
Q2 | $2.03M | Sell |
27,098
-613
| -2% | -$46K | 0.07% | 218 |
|
|
2023
Q1 | $2.02M | Buy |
27,711
+23,743
| +598% | +$1.73M | 0.07% | 202 |
|
|
2022
Q4 | $297K | Buy |
3,968
+283
| +8% | +$21.2K | 0.01% | 542 |
|
|
2022
Q3 | $245K | Buy |
+3,685
| New | +$245K | 0.01% | 478 |
|
|
2020
Q4 | – | Sell |
-28,020
| Closed | -$1.77M | – | 223 |
|
|
2020
Q3 | $1.77M | Buy |
+28,020
| New | +$1.77M | 0.16% | 50 |
|
|
2019
Q4 | – | Sell |
-49,200
| Closed | -$2.79M | – | 237 |
|
|
2019
Q3 | $2.79M | Buy |
+49,200
| New | +$2.79M | 0.31% | 19 |
|