Prudential Financial’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 | – | Sell |
-3,082
| Closed | -$280K | – | 2421 |
|
|
2024
Q3 | $280K | Sell |
3,082
-161
| -5% | -$14.6K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $273K | Buy |
3,243
+410
| +14% | +$34.5K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $243K | Sell |
2,833
-22
| -0.8% | -$1.88K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $228K | Sell |
2,855
-1,637
| -36% | -$131K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $331K | Buy |
4,492
+1,647
| +58% | +$121K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $214K | Sell |
2,845
-1,445
| -34% | -$108K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $313K | Sell |
4,290
-3,727
| -46% | -$272K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $601K | Sell |
8,017
-879
| -10% | -$65.9K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $598K | Sell |
8,896
-732
| -8% | -$49.2K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $674K | Sell |
9,628
-1,943
| -17% | -$136K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $905K | Buy |
11,571
+269
| +2% | +$21K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $914K | Buy |
11,302
+192
| +2% | +$15.5K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $861K | Buy |
11,110
+2,476
| +29% | +$192K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $652K | Buy |
8,634
+2,380
| +38% | +$180K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $443K | Buy |
6,254
+461
| +8% | +$32.7K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $391K | Buy |
+5,793
| New | +$391K | ﹤0.01% | 2165 |
|
|
2019
Q3 | – | Sell |
-9,093
| Closed | -$513K | – | 2434 |
|
|
2019
Q2 | $513K | Buy |
9,093
+1,860
| +26% | +$105K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $391K | Sell |
7,233
-44
| -0.6% | -$2.38K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $351K | Sell |
7,277
-81
| -1% | -$3.91K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $406K | Sell |
7,358
-3,854
| -34% | -$213K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $573K | Buy |
+11,212
| New | +$573K | ﹤0.01% | 2025 |
|