VBFG
Vishria Bird Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-96,353
| Closed | -$6.5M | – | 55 |
|
2020
Q4 | $6.5M | Buy |
96,353
+2,208
| +2% | +$149K | 3.71% | 12 |
|
2020
Q3 | $5.96M | Buy |
94,145
+1,508
| +2% | +$95.4K | 3.75% | 11 |
|
2020
Q2 | $5.41M | Sell |
92,637
-3,237
| -3% | -$189K | 4.23% | 9 |
|
2020
Q1 | $4.77M | Buy |
+95,874
| New | +$4.77M | 4.99% | 8 |
|
2019
Q4 | – | Sell |
-82,478
| Closed | -$4.68M | – | 50 |
|
2019
Q3 | $4.68M | Buy |
+82,478
| New | +$4.68M | 5.36% | 8 |
|
2019
Q2 | – | Sell |
-73,481
| Closed | -$3.97M | – | 52 |
|
2019
Q1 | $3.97M | Buy |
+73,481
| New | +$3.97M | 4.02% | 12 |
|