MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Sell |
33,452
-6,827
| -17% | -$279K | 0.04% | 347 |
|
|
2016
Q3 | $1.62M | Buy |
40,279
+34,815
| +637% | +$1.4M | 0.06% | 306 |
|
|
2016
Q2 | $218K | Buy |
5,464
+1,496
| +38% | +$59.7K | 0.01% | 981 |
|
|
2016
Q1 | $156K | Buy |
3,968
+2,389
| +151% | +$93.9K | 0.01% | 1105 |
|
|
2015
Q4 | $60K | Buy |
1,579
+1,006
| +176% | +$38.2K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $21K | Buy |
573
+3
| +0.5% | +$110 | ﹤0.01% | 1676 |
|
|
2015
Q2 | $22K | Buy |
570
+71
| +14% | +$2.74K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $19K | Buy |
499
+139
| +39% | +$5.29K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $14K | Buy |
360
+4
| +1% | +$156 | ﹤0.01% | 1660 |
|
|
2014
Q3 | $13K | Buy |
356
+1
| +0.3% | +$37 | ﹤0.01% | 1703 |
|
|
2014
Q2 | $13K | Hold |
355
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q1 | $12K | Buy |
355
+159
| +81% | +$5.38K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $7K | Buy |
+196
| New | +$7K | ﹤0.01% | 1829 |
|