Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.03M | Buy |
59,479
+8,601
| +17% | +$727K | 0.33% | 53 |
|
|
2021
Q3 | $3.81M | Sell |
50,878
-5,755
| -10% | -$431K | 0.3% | 67 |
|
|
2021
Q2 | $4.28M | Buy |
56,633
+11,237
| +25% | +$849K | 0.34% | 57 |
|
|
2021
Q1 | $3.22M | Buy |
45,396
+2,890
| +7% | +$205K | 0.29% | 72 |
|
|
2020
Q4 | $2.87M | Buy |
42,506
+5,449
| +15% | +$368K | 0.27% | 83 |
|
|
2020
Q3 | $2.34M | Buy |
37,057
+2,807
| +8% | +$178K | 0.25% | 98 |
|
|
2020
Q2 | $2M | Sell |
34,250
-585
| -2% | -$34.2K | 0.23% | 110 |
|
|
2020
Q1 | $1.73M | Buy |
34,835
+11,753
| +51% | +$584K | 0.22% | 100 |
|
|
2019
Q4 | $1.39M | Buy |
23,082
+5,117
| +28% | +$309K | 0.14% | 163 |
|
|
2019
Q3 | $1.02M | Sell |
17,965
-61
| -0.3% | -$3.46K | 0.11% | 231 |
|
|
2019
Q2 | $1.02M | Buy |
18,026
+10,370
| +135% | +$586K | 0.11% | 224 |
|
|
2019
Q1 | $414K | Sell |
7,656
-19,820
| -72% | -$1.07M | 0.1% | 147 |
|
|
2018
Q4 | $1.33M | Buy |
27,476
+19,751
| +256% | +$954K | 0.28% | 91 |
|
|
2018
Q3 | $427K | Sell |
7,725
-1,423
| -16% | -$78.7K | 0.2% | 108 |
|
|
2018
Q2 | $468K | Buy |
9,148
+421
| +5% | +$21.5K | 0.18% | 141 |
|
|
2018
Q1 | $441K | Buy |
8,727
+1,502
| +21% | +$75.9K | 0.09% | 237 |
|
|
2017
Q4 | $369K | Sell |
7,225
-500
| -6% | -$25.5K | 0.16% | 167 |
|
|
2017
Q3 | $374K | Buy |
7,725
+2,350
| +44% | +$114K | 0.1% | 205 |
|
|
2017
Q2 | $245K | Buy |
5,375
+1,000
| +23% | +$45.6K | 0.06% | 307 |
|
|
2017
Q1 | $196K | Sell |
4,375
-311
| -7% | -$13.9K | 0.05% | 314 |
|
|
2016
Q4 | $191K | Buy |
4,686
+1,345
| +40% | +$54.8K | 0.03% | 482 |
|
|
2016
Q3 | $134K | Buy |
3,341
+1,235
| +59% | +$49.5K | 0.02% | 572 |
|
|
2016
Q2 | $83K | Hold |
2,106
| – | – | 0.03% | 507 |
|
|
2016
Q1 | $82K | Hold |
2,106
| – | – | 0.03% | 476 |
|
|
2015
Q4 | $80K | Buy |
2,106
+736
| +54% | +$28K | 0.03% | 493 |
|
|
2015
Q3 | $49K | Hold |
1,370
| – | – | 0.02% | 634 |
|
|
2015
Q2 | $51K | Buy |
+1,370
| New | +$51K | 0.02% | 658 |
|