Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.19M | Buy |
15,865
+620
| +4% | +$46.4K | 0.08% | 212 |
|
|
2021
Q2 | $1.15M | Sell |
15,245
-1,085
| -7% | -$82K | 0.08% | 217 |
|
|
2021
Q1 | $1.16M | Sell |
16,330
-344
| -2% | -$24.4K | 0.08% | 206 |
|
|
2020
Q4 | $1.13M | Buy |
16,674
+576
| +4% | +$38.9K | 0.09% | 207 |
|
|
2020
Q3 | $1.05M | Buy |
+16,098
| New | +$1.05M | 0.09% | 205 |
|
|
2020
Q2 | – | Sell |
-11,738
| Closed | -$583K | – | 750 |
|
|
2020
Q1 | $583K | Buy |
11,738
+1,100
| +10% | +$54.6K | 0.07% | 270 |
|
|
2019
Q4 | $642K | Buy |
+10,638
| New | +$642K | 0.06% | 321 |
|
|
2019
Q3 | – | Sell |
-4,238
| Closed | -$239K | – | 723 |
|
|
2019
Q2 | $239K | Buy |
+4,238
| New | +$239K | 0.02% | 590 |
|