Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-275
| Closed | -$19K | – | 1046 |
|
|
2022
Q2 | $19K | Sell |
275
-112
| -29% | -$7.74K | ﹤0.01% | 501 |
|
|
2022
Q1 | $30K | Buy |
387
+112
| +41% | +$8.68K | ﹤0.01% | 469 |
|
|
2021
Q4 | $23K | Hold |
275
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $21K | Sell |
275
-275
| -50% | -$21K | ﹤0.01% | 482 |
|
|
2021
Q2 | $40K | Buy |
550
+275
| +100% | +$20K | ﹤0.01% | 504 |
|
|
2021
Q1 | $19K | Buy |
+275
| New | +$19K | ﹤0.01% | 514 |
|