SAM
SignalPoint Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $223K | Sell |
2,539
-20,559
| -89% | -$1.81M | 0.05% | 234 |
|
|
2024
Q3 | $2.09M | Sell |
23,098
-7,368
| -24% | -$668K | 0.49% | 38 |
|
|
2024
Q2 | $2.56M | Sell |
30,466
-31,951
| -51% | -$2.69M | 0.68% | 32 |
|
|
2024
Q1 | $5.35M | Sell |
62,417
-23,112
| -27% | -$1.98M | 1.47% | 10 |
|
|
2023
Q4 | $6.85M | Sell |
85,529
-4,919
| -5% | -$394K | 2.02% | 7 |
|
|
2023
Q3 | $6.66M | Sell |
90,448
-1,351
| -1% | -$99.5K | 2.12% | 5 |
|
|
2023
Q2 | $6.89M | Buy |
91,799
+487
| +0.5% | +$36.6K | 2.11% | 5 |
|
|
2023
Q1 | $6.66M | Buy |
91,312
+10,928
| +14% | +$797K | 2.11% | 6 |
|
|
2022
Q4 | $6.03M | Buy |
+80,384
| New | +$6.03M | 2.1% | 5 |
|
|
2020
Q3 | – | Sell |
-8,236
| Closed | -$481K | – | 198 |
|
|
2020
Q2 | $481K | Buy |
+8,236
| New | +$481K | 0.22% | 90 |
|