SB
Suntrust Banks’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.68M | Buy |
179,117
+16,092
| +10% | +$869K | 0.05% | 253 |
|
|
2019
Q2 | $8.81M | Buy |
163,025
+12,465
| +8% | +$673K | 0.05% | 254 |
|
|
2019
Q1 | $8.13M | Buy |
150,560
+12,203
| +9% | +$659K | 0.04% | 263 |
|
|
2018
Q4 | $6.54M | Buy |
+138,357
| New | +$6.54M | 0.04% | 271 |
|
|
2018
Q3 | – | Sell |
-95,238
| Closed | -$4.16M | – | 1270 |
|
|
2018
Q2 | $4.16M | Buy |
95,238
+27,587
| +41% | +$1.2M | 0.02% | 358 |
|
|
2018
Q1 | $2.95M | Buy |
67,651
+36,435
| +117% | +$1.59M | 0.02% | 411 |
|
|
2017
Q4 | $1.36M | Buy |
31,216
+259
| +0.8% | +$11.3K | 0.01% | 625 |
|
|
2017
Q3 | $1.35M | Sell |
30,957
-1,069
| -3% | -$46.7K | 0.01% | 644 |
|
|
2017
Q2 | $1.4M | Buy |
32,026
+4,581
| +17% | +$200K | 0.01% | 584 |
|
|
2017
Q1 | $1.2M | Buy |
27,445
+8,693
| +46% | +$380K | 0.01% | 605 |
|
|
2016
Q4 | $764K | Buy |
+18,752
| New | +$764K | ﹤0.01% | 851 |
|