Rockbridge Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-247
| Closed | -$19.8K | – | 306 |
|
|
2023
Q4 | $19.8K | Buy |
+247
| New | +$19.8K | ﹤0.01% | 328 |
|
|
2022
Q3 | – | Sell |
-246
| Closed | -$17.2K | – | 286 |
|
|
2022
Q2 | $17.2K | Hold |
246
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $19.3K | Buy |
+246
| New | +$19.3K | ﹤0.01% | 418 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$34K | – | 727 |
|
|
2020
Q4 | $34K | Buy |
+500
| New | +$34K | 0.01% | 336 |
|