MIM
MTM Investment Management’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 | $687K | Hold |
7,564
| – | – | 0.23% | 98 |
|
|
2025
Q1 | $678K | Sell |
7,564
-25
| -0.3% | -$2.24K | 0.26% | 95 |
|
|
2024
Q4 | $666K | Hold |
7,589
| – | – | 0.26% | 93 |
|
|
2024
Q3 | $688K | Sell |
7,589
-170
| -2% | -$15.4K | 0.27% | 89 |
|
|
2024
Q2 | $652K | Sell |
7,759
-425
| -5% | -$35.7K | 0.27% | 89 |
|
|
2024
Q1 | $701K | Sell |
8,184
-820
| -9% | -$70.2K | 0.29% | 90 |
|
|
2023
Q4 | $721K | Buy |
9,004
+1,035
| +13% | +$82.8K | 0.33% | 77 |
|
|
2023
Q3 | $587K | Sell |
7,969
-1,450
| -15% | -$107K | 0.3% | 86 |
|
|
2023
Q2 | $707K | Sell |
9,419
-41
| -0.4% | -$3.08K | 0.35% | 79 |
|
|
2023
Q1 | $690K | Sell |
9,460
-656
| -6% | -$47.8K | 0.35% | 81 |
|
|
2022
Q4 | $758K | Buy |
10,116
+2,418
| +31% | +$181K | 0.39% | 75 |
|
|
2022
Q3 | $511K | Sell |
7,698
-30
| -0.4% | -$1.99K | 0.29% | 93 |
|
|
2022
Q2 | $547K | Buy |
7,728
+1
| +0% | +$71 | 0.3% | 93 |
|
|
2022
Q1 | $604K | Buy |
7,727
+525
| +7% | +$41K | 0.29% | 94 |
|
|
2021
Q4 | $609K | Buy |
7,202
+1,286
| +22% | +$109K | 0.29% | 96 |
|
|
2021
Q3 | $443K | Hold |
5,916
| – | – | 0.24% | 103 |
|
|
2021
Q2 | $447K | Buy |
5,916
+1,155
| +24% | +$87.3K | 0.23% | 103 |
|
|
2021
Q1 | $337K | Buy |
4,761
+4,601
| +2,876% | +$326K | 0.19% | 112 |
|
|
2020
Q4 | $11K | Buy |
+160
| New | +$11K | 0.01% | 209 |
|