Premia Global Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.45M Sell
43,119
-5,384
-11% -$306K 4.22% 6
2019
Q2
$2.74M Sell
48,503
-8,751
-15% -$482K 4.29% 5
2019
Q1
$3.08M Buy
+57,254
New +$2.97M 3.12% 6

Other funds holding FTCS

Premia Global Advisors's FTCS Position: Q3 2019 in Review

Premia Global Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 11% in Q3 2019, selling an estimated $306K and leaving 43,119 shares worth $2.45M. The position accounts for 4.22% of the portfolio, ranked #6.

Premia Global Advisors first reported a position in FTCS in Q1 2019 and has held it in 3 quarters since. The position peaked at $3.08M in Q1 2019. 155 funds tracked by Wall St. Rank hold FTCS as of Q3 2019.

  • Premia Global Advisors held 43,119 shares of First Trust Capital Strength ETF worth $2.45M as of Q3 2019.
  • Premia Global Advisors sold 5,384 First Trust Capital Strength ETF shares in Q3 2019, an estimated $306K.
  • First Trust Capital Strength ETF made up 4.22% of Premia Global Advisors's portfolio in Q3 2019, its #6 holding.
  • Premia Global Advisors first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 3 quarters since.
  • Premia Global Advisors's First Trust Capital Strength ETF position peaked at $3.08M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.