SII Investments’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,597
| Closed | -$1.82M | – | 105 |
|
|
2017
Q4 | $1.82M | Sell |
35,597
-48,020
| -57% | -$2.45M | 0.19% | 100 |
|
|
2017
Q3 | $3.96M | Buy |
83,617
+6,517
| +8% | +$309K | 0.23% | 94 |
|
|
2017
Q2 | $3.51M | Buy |
77,100
+68,599
| +807% | +$3.12M | 0.22% | 95 |
|
|
2017
Q1 | $371K | Buy |
8,501
+1,576
| +23% | +$68.8K | 0.03% | 412 |
|
|
2016
Q4 | $281K | Sell |
6,925
-65
| -0.9% | -$2.64K | 0.02% | 461 |
|
|
2016
Q3 | $279K | Hold |
6,990
| – | – | 0.02% | 446 |
|
|
2016
Q2 | $279K | Sell |
6,990
-1,665
| -19% | -$66.5K | 0.02% | 454 |
|
|
2016
Q1 | $343K | Buy |
+8,655
| New | +$343K | 0.03% | 395 |
|
|
2015
Q4 | – | Sell |
-8,732
| Closed | -$316K | – | 487 |
|
|
2015
Q3 | $316K | Buy |
8,732
+632
| +8% | +$22.9K | 0.04% | 385 |
|
|
2015
Q2 | $306K | Buy |
+8,100
| New | +$306K | 0.04% | 384 |
|