Simplicity Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $910K | Sell |
11,371
-9
| -0.1% | -$720 | 0.02% | 463 |
|
|
2023
Q3 | $838K | Buy |
11,380
+1,830
| +19% | +$135K | 0.03% | 459 |
|
|
2023
Q2 | $717K | Buy |
9,550
+322
| +3% | +$24.2K | 0.02% | 560 |
|
|
2023
Q1 | $673K | Buy |
9,228
+5,771
| +167% | +$421K | 0.02% | 603 |
|
|
2022
Q4 | $259K | Sell |
3,457
-151
| -4% | -$11.3K | 0.04% | 524 |
|
|
2022
Q3 | $240K | Buy |
3,608
+27
| +0.8% | +$1.8K | 0.03% | 534 |
|
|
2022
Q2 | $250K | Sell |
3,581
-15
| -0.4% | -$1.05K | 0.03% | 486 |
|
|
2022
Q1 | $281K | Buy |
+3,596
| New | +$281K | 0.03% | 471 |
|
|
2021
Q4 | – | Sell |
-5,185
| Closed | -$388K | – | 507 |
|
|
2021
Q3 | $388K | Sell |
5,185
-487
| -9% | -$36.4K | 0.06% | 336 |
|
|
2021
Q2 | $428K | Sell |
5,672
-215
| -4% | -$16.2K | 0.08% | 266 |
|
|
2021
Q1 | $417K | Sell |
5,887
-223,124
| -97% | -$15.8M | 0.09% | 239 |
|
|
2020
Q4 | $15.5M | Buy |
229,011
+14,521
| +7% | +$980K | 0.23% | 97 |
|
|
2020
Q3 | $13.6M | Buy |
214,490
+3,484
| +2% | +$220K | 0.25% | 85 |
|
|
2020
Q2 | $12.3M | Buy |
211,006
+28,291
| +15% | +$1.65M | 0.24% | 91 |
|
|
2020
Q1 | $9.08M | Buy |
182,715
+36,153
| +25% | +$1.8M | 0.28% | 68 |
|
|
2019
Q4 | $8.85M | Buy |
146,562
+22,763
| +18% | +$1.37M | 0.27% | 67 |
|
|
2019
Q3 | $7.03M | Sell |
123,799
-2,870
| -2% | -$163K | 0.29% | 55 |
|
|
2019
Q2 | $7.15M | Buy |
126,669
+94,050
| +288% | +$5.31M | 0.31% | 55 |
|
|
2019
Q1 | $1.76M | Buy |
32,619
+19,331
| +145% | +$1.04M | 0.11% | 168 |
|
|
2018
Q4 | $642K | Buy |
13,288
+4,668
| +54% | +$226K | 0.08% | 255 |
|
|
2018
Q3 | $476K | Buy |
8,620
+1,040
| +14% | +$57.4K | 0.03% | 272 |
|
|
2018
Q2 | $387K | Sell |
7,580
-234
| -3% | -$11.9K | 0.03% | 297 |
|
|
2018
Q1 | $395K | Buy |
7,814
+686
| +10% | +$34.7K | 0.03% | 235 |
|
|
2017
Q4 | $364K | Buy |
+7,128
| New | +$364K | 0.04% | 263 |
|