PB
Pinnacle Bancorp’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 | $83.1K | Sell |
914
-274
| -23% | -$24.9K | 0.03% | 349 |
|
|
2025
Q1 | $106K | Hold |
1,188
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $104K | Hold |
1,188
| – | – | 0.03% | 307 |
|
|
2024
Q3 | $108K | Buy |
1,188
+334
| +39% | +$30.3K | 0.03% | 290 |
|
|
2024
Q2 | $71.8K | Hold |
854
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $73.1K | Sell |
854
-700
| -45% | -$60K | 0.02% | 334 |
|
|
2023
Q4 | $124K | Buy |
1,554
+580
| +60% | +$46.4K | 0.04% | 243 |
|
|
2023
Q3 | $71.7K | Hold |
974
| – | – | 0.03% | 302 |
|
|
2023
Q2 | $73.1K | Buy |
974
+274
| +39% | +$20.6K | 0.03% | 303 |
|
|
2023
Q1 | $51.1K | Hold |
700
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $52K | Hold |
700
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $46K | Hold |
700
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $49K | Hold |
700
| – | – | 0.02% | 333 |
|
|
2022
Q1 | $55K | Hold |
700
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $59K | Hold |
700
| – | – | 0.02% | 328 |
|
|
2021
Q3 | $52K | Sell |
700
-205
| -23% | -$15.2K | 0.02% | 340 |
|
|
2021
Q2 | $68K | Hold |
905
| – | – | 0.03% | 297 |
|
|
2021
Q1 | $64K | Sell |
905
-245
| -21% | -$17.3K | 0.03% | 293 |
|
|
2020
Q4 | $78K | Hold |
1,150
| – | – | 0.05% | 265 |
|
|
2020
Q3 | $73K | Hold |
1,150
| – | – | 0.05% | 252 |
|
|
2020
Q2 | $67K | Buy |
1,150
+450
| +64% | +$26.2K | 0.05% | 254 |
|
|
2020
Q1 | $35K | Hold |
700
| – | – | 0.03% | 306 |
|
|
2019
Q4 | $42K | Hold |
700
| – | – | 0.03% | 330 |
|
|
2019
Q3 | $40K | Hold |
700
| – | – | 0.02% | 339 |
|
|
2019
Q2 | $40K | Hold |
700
| – | – | 0.02% | 343 |
|
|
2019
Q1 | $38K | Sell |
700
-1,025
| -59% | -$55.6K | 0.02% | 338 |
|
|
2018
Q4 | $83K | Buy |
+1,725
| New | +$83K | 0.05% | 222 |
|
|
2017
Q1 | $75K | Buy |
+1,725
| New | +$75K | 0.05% | 226 |
|