TrustCore Financial Services’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
Q4 | $427K | Buy |
5,695
+15
| +0.3% | +$1.12K | 0.04% | 184 |
|
|
2022
Q3 | $377K | Buy |
5,680
+10
| +0.2% | +$664 | 0.04% | 187 |
|
|
2022
Q2 | $396K | Sell |
5,670
-360
| -6% | -$25.1K | 0.04% | 181 |
|
|
2022
Q1 | $472K | Sell |
6,030
-524
| -8% | -$41K | 0.04% | 173 |
|
|
2021
Q4 | $554K | Buy |
6,554
+10
| +0.2% | +$845 | 0.06% | 147 |
|
|
2021
Q3 | $490K | Sell |
6,544
-155
| -2% | -$11.6K | 0.05% | 174 |
|
|
2021
Q2 | $506K | Buy |
6,699
+676
| +11% | +$51.1K | 0.05% | 174 |
|
|
2021
Q1 | $427K | Sell |
6,023
-2,375
| -28% | -$168K | 0.05% | 183 |
|
|
2020
Q4 | $567K | Buy |
8,398
+189
| +2% | +$12.8K | 0.07% | 142 |
|
|
2020
Q3 | $519K | Sell |
8,209
-2,413
| -23% | -$153K | 0.08% | 138 |
|
|
2020
Q2 | $621K | Sell |
10,622
-14,101
| -57% | -$824K | 0.11% | 113 |
|
|
2020
Q1 | $1.23M | Buy |
24,723
+292
| +1% | +$14.5K | 0.28% | 56 |
|
|
2019
Q4 | $1.48M | Buy |
24,431
+537
| +2% | +$32.4K | 0.28% | 57 |
|
|
2019
Q3 | $1.36M | Buy |
23,894
+2,239
| +10% | +$127K | 0.29% | 53 |
|
|
2019
Q2 | $1.22M | Buy |
21,655
+6,285
| +41% | +$355K | 0.27% | 60 |
|
|
2019
Q1 | $830K | Buy |
+15,370
| New | +$830K | 0.23% | 64 |
|