Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$202K | – | 496 |
|
|
2024
Q4 | $202K | Sell |
2,300
-9,964
| -81% | -$875K | 0.03% | 445 |
|
|
2024
Q3 | $1.11M | Buy |
12,264
+63
| +0.5% | +$5.72K | 0.15% | 163 |
|
|
2024
Q2 | $1.03M | Buy |
12,201
+563
| +5% | +$47.3K | 0.15% | 151 |
|
|
2024
Q1 | $997K | Buy |
11,638
+2,263
| +24% | +$194K | 0.16% | 149 |
|
|
2023
Q4 | $750K | Buy |
+9,375
| New | +$750K | 0.14% | 171 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$6K | – | 1717 |
|
|
2020
Q1 | $6K | Sell |
120
-40
| -25% | -$2K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $9K | Sell |
160
-163
| -50% | -$9.17K | ﹤0.01% | 822 |
|
|
2019
Q2 | $18K | Buy |
323
+163
| +102% | +$9.08K | 0.01% | 677 |
|
|
2019
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $8K | Hold |
160
| – | – | 0.01% | 652 |
|
|
2018
Q3 | $9K | Buy |
+160
| New | +$9K | 0.01% | 644 |
|