Northwest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,627
| Closed | -$340K | – | 97 |
|
|
2019
Q4 | $340K | Sell |
5,627
-16,662
| -75% | -$1.01M | 0.31% | 70 |
|
|
2019
Q3 | $1.27M | Hold |
22,289
| – | – | 1.04% | 27 |
|
|
2019
Q2 | $1.26M | Sell |
22,289
-529
| -2% | -$29.9K | 1.01% | 28 |
|
|
2019
Q1 | $1.23M | Buy |
22,818
+9,620
| +73% | +$520K | 0.93% | 26 |
|
|
2018
Q4 | $637K | Hold |
13,198
| – | – | 0.54% | 49 |
|
|
2018
Q3 | $729K | Hold |
13,198
| – | – | 0.55% | 47 |
|
|
2018
Q2 | $675K | Sell |
13,198
-403
| -3% | -$20.6K | 0.51% | 51 |
|
|
2018
Q1 | $688K | Buy |
13,601
+1,266
| +10% | +$64K | 0.51% | 47 |
|
|
2017
Q4 | $629K | Buy |
+12,335
| New | +$629K | 0.51% | 52 |
|
|
2017
Q3 | – | Sell |
-12,444
| Closed | -$567K | – | 72 |
|
|
2017
Q2 | $567K | Hold |
12,444
| – | – | 0.52% | 47 |
|
|
2017
Q1 | $544K | Buy |
12,444
+3,777
| +44% | +$165K | 0.5% | 47 |
|
|
2016
Q4 | $354K | Buy |
+8,667
| New | +$354K | 0.36% | 58 |
|