RJT
Raymond James Trust’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 | $4.25M | Buy |
46,788
+238
| +0.5% | +$21.6K | 0.09% | 194 |
|
|
2024
Q2 | $3.91M | Sell |
46,550
-1,694
| -4% | -$142K | 0.09% | 195 |
|
|
2024
Q1 | $4.13M | Sell |
48,244
-1,079
| -2% | -$92.4K | 0.1% | 191 |
|
|
2023
Q4 | $3.95M | Buy |
49,323
+251
| +0.5% | +$20.1K | 0.1% | 183 |
|
|
2023
Q3 | $3.61M | Buy |
49,072
+1,845
| +4% | +$136K | 0.11% | 176 |
|
|
2023
Q2 | $3.55M | Buy |
47,227
+3,343
| +8% | +$251K | 0.1% | 180 |
|
|
2023
Q1 | $3.2M | Buy |
43,884
+4,688
| +12% | +$342K | 0.1% | 193 |
|
|
2022
Q4 | $2.94M | Sell |
39,196
-2,921
| -7% | -$219K | 0.1% | 195 |
|
|
2022
Q3 | $2.8M | Sell |
42,117
-456
| -1% | -$30.3K | 0.1% | 182 |
|
|
2022
Q2 | $2.98M | Buy |
42,573
+759
| +2% | +$53.1K | 0.11% | 186 |
|
|
2022
Q1 | $3.27M | Buy |
41,814
+536
| +1% | +$41.9K | 0.1% | 189 |
|
|
2021
Q4 | $3.49M | Buy |
41,278
+3,017
| +8% | +$255K | 0.1% | 180 |
|
|
2021
Q3 | $2.86M | Buy |
38,261
+2,523
| +7% | +$189K | 0.1% | 192 |
|
|
2021
Q2 | $2.7M | Sell |
35,738
-2,487
| -7% | -$188K | 0.09% | 203 |
|
|
2021
Q1 | $2.71M | Buy |
38,225
+5,790
| +18% | +$410K | 0.09% | 190 |
|
|
2020
Q4 | $2.19M | Buy |
32,435
+2,337
| +8% | +$158K | 0.08% | 209 |
|
|
2020
Q3 | $1.91M | Buy |
30,098
+9,479
| +46% | +$600K | 0.08% | 209 |
|
|
2020
Q2 | $1.21M | Buy |
20,619
+14,357
| +229% | +$839K | 0.06% | 265 |
|
|
2020
Q1 | $311K | Buy |
6,262
+966
| +18% | +$48K | 0.02% | 533 |
|
|
2019
Q4 | $320K | Hold |
5,296
| – | – | 0.02% | 656 |
|
|
2019
Q3 | $300K | Buy |
+5,296
| New | +$300K | 0.02% | 662 |
|