Pine Valley Investments’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
Q4 | $3.24M | Buy |
36,942
+454
| +1% | +$39.9K | 0.19% | 119 |
|
|
2024
Q3 | $3.31M | Buy |
+36,488
| New | +$3.31M | 0.2% | 113 |
|
|
2024
Q2 | – | Sell |
-34,785
| Closed | -$2.98M | – | 461 |
|
|
2024
Q1 | $2.98M | Sell |
34,785
-3,346
| -9% | -$287K | 0.2% | 108 |
|
|
2023
Q4 | $3.05M | Buy |
38,131
+35
| +0.1% | +$2.8K | 0.22% | 91 |
|
|
2023
Q3 | $2.81M | Buy |
38,096
+3,501
| +10% | +$258K | 0.26% | 82 |
|
|
2023
Q2 | $2.6M | Buy |
34,595
+729
| +2% | +$54.7K | 0.25% | 87 |
|
|
2023
Q1 | $2.39M | Buy |
+33,866
| New | +$2.39M | 0.35% | 62 |
|