O'Dell Group’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
Q1 | – | Sell |
-1,013
| Closed | -$81.1K | – | 229 |
|
2023
Q4 | $81.1K | Buy |
+1,013
| New | +$81.1K | 0.02% | 161 |
|
2023
Q3 | – | Sell |
-1,295
| Closed | -$97.2K | – | 215 |
|
2023
Q2 | $97.2K | Buy |
+1,295
| New | +$97.2K | 0.03% | 138 |
|
2022
Q4 | – | Sell |
-1,291
| Closed | -$86K | – | 194 |
|
2022
Q3 | $86K | Hold |
1,291
| – | – | 0.03% | 112 |
|
2022
Q2 | $90K | Hold |
1,291
| – | – | 0.03% | 113 |
|
2022
Q1 | $101K | Hold |
1,291
| – | – | 0.03% | 116 |
|
2021
Q4 | $109K | Buy |
1,291
+306
| +31% | +$25.8K | 0.03% | 108 |
|
2021
Q3 | $74K | Buy |
+985
| New | +$74K | 0.02% | 131 |
|