Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,441
| Closed | -$284K | – | 651 |
|
|
2015
Q4 | $284K | Sell |
7,441
-2,797
| -27% | -$107K | ﹤0.01% | 366 |
|
|
2015
Q3 | $367K | Sell |
10,238
-3,449
| -25% | -$124K | ﹤0.01% | 382 |
|
|
2015
Q2 | $516K | Sell |
13,687
-510
| -4% | -$19.2K | ﹤0.01% | 384 |
|
|
2015
Q1 | $548K | Sell |
14,197
-2,100
| -13% | -$81.1K | ﹤0.01% | 355 |
|
|
2014
Q4 | $624K | Sell |
16,297
-1,504
| -8% | -$57.6K | ﹤0.01% | 337 |
|
|
2014
Q3 | $633K | Sell |
17,801
-413
| -2% | -$14.7K | ﹤0.01% | 366 |
|
|
2014
Q2 | $642K | Sell |
18,214
-506
| -3% | -$17.8K | ﹤0.01% | 380 |
|
|
2014
Q1 | $637K | Sell |
18,720
-4,224
| -18% | -$144K | ﹤0.01% | 320 |
|
|
2013
Q4 | $774K | Sell |
22,944
-3,002
| -12% | -$101K | ﹤0.01% | 352 |
|
|
2013
Q3 | $793K | Sell |
25,946
-2,719
| -9% | -$83.1K | ﹤0.01% | 366 |
|
|
2013
Q2 | $837K | Buy |
+28,665
| New | +$837K | ﹤0.01% | 285 |
|