RJTCONH
Raymond James Trust Company of New Hampshire’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,428
| Closed | -$204K | – | 20 |
|
|
2024
Q2 | $204K | Sell |
2,428
-2
| -0.1% | -$168 | 1.9% | 20 |
|
|
2024
Q1 | $208K | Sell |
2,430
-418
| -15% | -$35.8K | 2.07% | 18 |
|
|
2023
Q4 | $228K | Hold |
2,848
| – | – | 2.55% | 13 |
|
|
2023
Q3 | $210K | Hold |
2,848
| – | – | 2.74% | 13 |
|
|
2023
Q2 | $214K | Hold |
2,848
| – | – | 2.45% | 14 |
|
|
2023
Q1 | $208K | Hold |
2,848
| – | – | 2.34% | 17 |
|
|
2022
Q4 | $213K | Sell |
2,848
-313
| -10% | -$23.4K | 1.91% | 18 |
|
|
2022
Q3 | $210K | Hold |
3,161
| – | – | 1.84% | 18 |
|
|
2022
Q2 | $221K | Sell |
3,161
-838
| -21% | -$58.6K | 1.82% | 19 |
|
|
2022
Q1 | $313K | Buy |
+3,999
| New | +$313K | 2.06% | 16 |
|