SIG
Sargent 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 | $14.8M | Sell |
161,679
-4,901
| -3% | -$449K | 2% | 10 |
|
|
2025
Q1 | $14.9M | Buy |
166,580
+11,751
| +8% | +$1.05M | 2.38% | 8 |
|
|
2024
Q4 | $13.5M | Sell |
154,829
-14,399
| -9% | -$1.25M | 2.2% | 11 |
|
|
2024
Q3 | $15.4M | Buy |
169,228
+23,395
| +16% | +$2.12M | 2.76% | 7 |
|
|
2024
Q2 | $12.3M | Buy |
145,833
+915
| +0.6% | +$76.9K | 2.5% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
144,918
-4,781
| -3% | -$409K | 2.72% | 7 |
|
|
2023
Q4 | $12M | Sell |
149,699
-3,648
| -2% | -$292K | 2.62% | 9 |
|
|
2023
Q3 | $11.3M | Sell |
153,347
-4,048
| -3% | -$298K | 2.72% | 5 |
|
|
2023
Q2 | $11.8M | Buy |
157,395
+2,772
| +2% | +$208K | 2.87% | 5 |
|
|
2023
Q1 | $11.4M | Sell |
154,623
-1,015
| -0.7% | -$74.5K | 2.99% | 5 |
|
|
2022
Q4 | $11.7M | Buy |
155,638
+9,894
| +7% | +$742K | 3.62% | 2 |
|
|
2022
Q3 | $10M | Sell |
145,744
-5,543
| -4% | -$381K | 3.12% | 5 |
|
|
2022
Q2 | $11.1M | Sell |
151,287
-33,140
| -18% | -$2.44M | 3.44% | 4 |
|
|
2022
Q1 | $14.4M | Buy |
184,427
+31,907
| +21% | +$2.5M | 3.63% | 7 |
|
|
2021
Q4 | $12.9M | Buy |
152,520
+6,437
| +4% | +$544K | 2.94% | 10 |
|
|
2021
Q3 | $10.9M | Buy |
146,083
+2,603
| +2% | +$195K | 2.66% | 11 |
|
|
2021
Q2 | $10.8M | Buy |
143,480
+15,125
| +12% | +$1.14M | 2.57% | 11 |
|
|
2021
Q1 | $9.09M | Buy |
128,355
+15,137
| +13% | +$1.07M | 2.39% | 11 |
|
|
2020
Q4 | $7.64M | Buy |
113,218
+4,377
| +4% | +$295K | 2.41% | 12 |
|
|
2020
Q3 | $6.89M | Buy |
108,841
+3,458
| +3% | +$219K | 2.51% | 12 |
|
|
2020
Q2 | $6.19M | Buy |
105,383
+31,015
| +42% | +$1.82M | 2.33% | 15 |
|
|
2020
Q1 | $3.7M | Buy |
74,368
+18,283
| +33% | +$909K | 1.7% | 18 |
|
|
2019
Q4 | $3.39M | Buy |
56,085
+11,633
| +26% | +$702K | 1.24% | 20 |
|
|
2019
Q3 | $2.52M | Buy |
44,452
+22,072
| +99% | +$1.25M | 1.13% | 24 |
|
|
2019
Q2 | $1.26M | Buy |
+22,380
| New | +$1.26M | 0.58% | 39 |
|