QCIG
Quad-Cities Investment Group’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 | $2.12M | Sell |
23,372
-390
| -2% | -$35.4K | 0.96% | 25 |
|
|
2025
Q1 | $2.13M | Sell |
23,762
-137
| -0.6% | -$12.3K | 1.05% | 24 |
|
|
2024
Q4 | $2.1M | Sell |
23,899
-550
| -2% | -$48.3K | 1.03% | 24 |
|
|
2024
Q3 | $2.22M | Sell |
24,449
-471
| -2% | -$42.8K | 1.11% | 24 |
|
|
2024
Q2 | $2.09M | Sell |
24,920
-392
| -2% | -$32.9K | 1.16% | 23 |
|
|
2024
Q1 | $2.17M | Sell |
25,312
-4,059
| -14% | -$348K | 1.27% | 20 |
|
|
2023
Q4 | $2.35M | Sell |
29,371
-904
| -3% | -$72.3K | 1.45% | 17 |
|
|
2023
Q3 | $2.23M | Buy |
30,275
+1,847
| +6% | +$136K | 1.5% | 14 |
|
|
2023
Q2 | $2.13M | Sell |
28,428
-1,422
| -5% | -$107K | 1.39% | 17 |
|
|
2023
Q1 | $2.18M | Buy |
29,850
+568
| +2% | +$41.4K | 1.51% | 18 |
|
|
2022
Q4 | $2.19M | Buy |
29,282
+791
| +3% | +$59.3K | 1.62% | 17 |
|
|
2022
Q3 | $1.89M | Sell |
28,491
-418
| -1% | -$27.8K | 1.47% | 14 |
|
|
2022
Q2 | $2.02M | Sell |
28,909
-41
| -0.1% | -$2.87K | 1.5% | 15 |
|
|
2022
Q1 | $2.26M | Sell |
28,950
-327
| -1% | -$25.6K | 1.45% | 14 |
|
|
2021
Q4 | $2.48M | Sell |
29,277
-711
| -2% | -$60.1K | 1.55% | 13 |
|
|
2021
Q3 | $2.24M | Sell |
29,988
-186
| -0.6% | -$13.9K | 1.57% | 14 |
|
|
2021
Q2 | $2.28M | Buy |
30,174
+1,112
| +4% | +$84K | 1.55% | 12 |
|
|
2021
Q1 | $2.06M | Buy |
29,062
+885
| +3% | +$62.7K | 1.56% | 13 |
|
|
2020
Q4 | $1.9M | Buy |
28,177
+3,847
| +16% | +$260K | 1.56% | 10 |
|
|
2020
Q3 | $1.54M | Sell |
24,330
-5
| -0% | -$316 | 1.47% | 15 |
|
|
2020
Q2 | $1.42M | Sell |
24,335
-155
| -0.6% | -$9.06K | 1.46% | 15 |
|
|
2020
Q1 | $1.22M | Buy |
24,490
+2,900
| +13% | +$144K | 1.56% | 14 |
|
|
2019
Q4 | $1.3M | Buy |
21,590
+643
| +3% | +$38.7K | 1.24% | 18 |
|
|
2019
Q3 | $1.19M | Buy |
20,947
+211
| +1% | +$12K | 1% | 20 |
|
|
2019
Q2 | $1.17M | Buy |
20,736
+3,685
| +22% | +$208K | 1.02% | 16 |
|
|
2019
Q1 | $925K | Sell |
17,051
-1,334
| -7% | -$72.4K | 0.84% | 21 |
|
|
2018
Q4 | $887K | Buy |
18,385
+260
| +1% | +$12.5K | 0.91% | 18 |
|
|
2018
Q3 | $1M | Buy |
18,125
+524
| +3% | +$29K | 0.88% | 22 |
|
|
2018
Q2 | $896K | Buy |
17,601
+737
| +4% | +$37.5K | 0.83% | 24 |
|
|
2018
Q1 | $848K | Buy |
+16,864
| New | +$848K | 1.09% | 24 |
|