Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,558
| Closed | -$383K | – | 4207 |
|
|
2024
Q2 | $383K | Sell |
4,558
-114
| -2% | -$9.58K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $400K | Buy |
4,672
+2,112
| +83% | +$181K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $205K | Sell |
2,560
-14,614
| -85% | -$1.17M | ﹤0.01% | 3553 |
|
|
2023
Q3 | $1.26M | Buy |
+17,174
| New | +$1.26M | ﹤0.01% | 2775 |
|
|
2021
Q2 | – | Sell |
-12,409
| Closed | -$879K | – | 5101 |
|
|
2021
Q1 | $879K | Buy |
12,409
+6,507
| +110% | +$461K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $398K | Buy |
+5,902
| New | +$398K | ﹤0.01% | 3387 |
|