OIA
OneDigital Investment Advisors’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 | $2.29M | Sell |
25,200
-318
| -1% | -$28.9K | 0.03% | 397 |
|
|
2025
Q1 | $2.29M | Sell |
25,518
-32,112
| -56% | -$2.88M | 0.03% | 372 |
|
|
2024
Q4 | $5.06M | Sell |
57,630
-11,296
| -16% | -$992K | 0.06% | 240 |
|
|
2024
Q3 | $6.26M | Sell |
68,926
-660
| -0.9% | -$59.9K | 0.07% | 214 |
|
|
2024
Q2 | $5.85M | Sell |
69,586
-14,957
| -18% | -$1.26M | 0.07% | 207 |
|
|
2024
Q1 | $7.24M | Buy |
84,543
+6,365
| +8% | +$545K | 0.11% | 164 |
|
|
2023
Q4 | $6.26M | Sell |
78,178
-1,018
| -1% | -$81.5K | 0.11% | 162 |
|
|
2023
Q3 | $5.83M | Buy |
79,196
+7,140
| +10% | +$526K | 0.13% | 142 |
|
|
2023
Q2 | $5.41M | Buy |
72,056
+3,302
| +5% | +$248K | 0.12% | 138 |
|
|
2023
Q1 | $5.01M | Buy |
68,754
+15,798
| +30% | +$1.15M | 0.12% | 142 |
|
|
2022
Q4 | $3.97M | Buy |
52,956
+8,386
| +19% | +$629K | 0.12% | 151 |
|
|
2022
Q3 | $2.96M | Buy |
44,570
+734
| +2% | +$48.7K | 0.11% | 135 |
|
|
2022
Q2 | $3.07M | Sell |
43,836
-902
| -2% | -$63.1K | 0.13% | 114 |
|
|
2022
Q1 | $3.5M | Sell |
44,738
-3,960
| -8% | -$310K | 0.13% | 105 |
|
|
2021
Q4 | $4.12M | Sell |
48,698
-222
| -0.5% | -$18.8K | 0.15% | 90 |
|
|
2021
Q3 | $3.66M | Buy |
48,920
+1,722
| +4% | +$129K | 0.15% | 93 |
|
|
2021
Q2 | $3.57M | Sell |
47,198
-7,847
| -14% | -$593K | 0.15% | 94 |
|
|
2021
Q1 | $3.9M | Sell |
55,045
-1,382
| -2% | -$97.9K | 0.18% | 80 |
|
|
2020
Q4 | $3.81M | Buy |
56,427
+8,367
| +17% | +$565K | 0.2% | 79 |
|
|
2020
Q3 | $3.04M | Buy |
48,060
+24,834
| +107% | +$1.57M | 0.21% | 83 |
|
|
2020
Q2 | $1.36M | Buy |
23,226
+3,800
| +20% | +$222K | 0.1% | 171 |
|
|
2020
Q1 | $966K | Sell |
19,426
-78
| -0.4% | -$3.88K | 0.09% | 199 |
|
|
2019
Q4 | $1.18M | Buy |
19,504
+607
| +3% | +$36.6K | 0.09% | 171 |
|
|
2019
Q3 | $1.07M | Buy |
18,897
+1,790
| +10% | +$102K | 0.1% | 167 |
|
|
2019
Q2 | $966K | Buy |
17,107
+925
| +6% | +$52.2K | 0.07% | 155 |
|
|
2019
Q1 | $874K | Buy |
+16,182
| New | +$874K | 0.13% | 116 |
|