PIA
Perennial 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 | $3.5M | Sell |
38,498
-5,153
| -12% | -$468K | 0.34% | 63 |
|
|
2025
Q1 | $3.91M | Sell |
43,651
-1,772
| -4% | -$159K | 0.44% | 43 |
|
|
2024
Q4 | $3.99M | Sell |
45,423
-6,526
| -13% | -$573K | 0.47% | 48 |
|
|
2024
Q3 | $4.72M | Sell |
51,949
-12,651
| -20% | -$1.15M | 0.61% | 37 |
|
|
2024
Q2 | $5.43M | Sell |
64,600
-9,270
| -13% | -$779K | 0.77% | 28 |
|
|
2024
Q1 | $6.33M | Sell |
73,870
-24,735
| -25% | -$2.12M | 0.96% | 23 |
|
|
2023
Q4 | $7.89M | Sell |
98,605
-69,055
| -41% | -$5.53M | 1.31% | 16 |
|
|
2023
Q3 | $12.3M | Sell |
167,660
-63,892
| -28% | -$4.7M | 2.23% | 6 |
|
|
2023
Q2 | $17.4M | Sell |
231,552
-5,245
| -2% | -$394K | 3.06% | 5 |
|
|
2023
Q1 | $17.3M | Buy |
236,797
+34,006
| +17% | +$2.48M | 3.21% | 5 |
|
|
2022
Q4 | $15.2M | Buy |
202,791
+12,708
| +7% | +$952K | 6.18% | 3 |
|
|
2022
Q3 | $12.6M | Buy |
190,083
+5,251
| +3% | +$349K | 5.73% | 3 |
|
|
2022
Q2 | $12.9M | Buy |
184,832
+11,493
| +7% | +$804K | 5.05% | 2 |
|
|
2022
Q1 | $13.6M | Buy |
173,339
+13,338
| +8% | +$1.04M | 4.29% | 4 |
|
|
2021
Q4 | $13.5M | Sell |
160,001
-1,495
| -0.9% | -$126K | 4.22% | 4 |
|
|
2021
Q3 | $12.1M | Sell |
161,496
-11,616
| -7% | -$870K | 4.28% | 4 |
|
|
2021
Q2 | $13.1M | Sell |
173,112
-16,161
| -9% | -$1.22M | 4.77% | 3 |
|
|
2021
Q1 | $13.4M | Sell |
189,273
-6,027
| -3% | -$427K | 5.29% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
195,300
+15,750
| +9% | +$1.06M | 5.64% | 3 |
|
|
2020
Q3 | $11.4M | Buy |
179,550
+14,001
| +8% | +$886K | 5.69% | 3 |
|
|
2020
Q2 | $9.67M | Buy |
165,549
+17,731
| +12% | +$1.04M | 6.55% | 3 |
|
|
2020
Q1 | $7.35M | Buy |
147,818
+49,351
| +50% | +$2.45M | 6.53% | 3 |
|
|
2019
Q4 | $5.94M | Buy |
+98,467
| New | +$5.94M | 4.69% | 3 |
|