Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,930
| Closed | -$222K | – | 267 |
|
|
2021
Q3 | $222K | Buy |
+2,930
| New | +$222K | 0.03% | 241 |
|
|
2021
Q2 | – | Sell |
-28,187
| Closed | -$1.99M | – | 376 |
|
|
2021
Q1 | $1.99M | Buy |
28,187
+4,472
| +19% | +$316K | 0.08% | 204 |
|
|
2020
Q4 | $1.59M | Buy |
23,715
+3,689
| +18% | +$247K | 0.07% | 211 |
|
|
2020
Q3 | $1.26M | Sell |
20,026
-4,870
| -20% | -$307K | 0.06% | 223 |
|
|
2020
Q2 | $1.44M | Buy |
24,896
+3,596
| +17% | +$207K | 0.08% | 200 |
|
|
2020
Q1 | $1.08M | Buy |
21,300
+7,445
| +54% | +$376K | 0.06% | 212 |
|
|
2019
Q4 | $836K | Buy |
13,855
+804
| +6% | +$48.5K | 0.04% | 298 |
|
|
2019
Q3 | $737K | Sell |
13,051
-569
| -4% | -$32.1K | 0.04% | 303 |
|
|
2019
Q2 | $766K | Buy |
13,620
+2,552
| +23% | +$144K | 0.04% | 289 |
|
|
2019
Q1 | $594K | Buy |
11,068
+3,833
| +53% | +$206K | 0.03% | 333 |
|
|
2018
Q4 | $345K | Buy |
+7,235
| New | +$345K | 0.02% | 405 |
|
|
2017
Q4 | – | Sell |
-6,347
| Closed | -$299K | – | 545 |
|
|
2017
Q3 | $299K | Sell |
6,347
-2,895
| -31% | -$136K | 0.02% | 404 |
|
|
2017
Q2 | $420K | Buy |
9,242
+617
| +7% | +$28K | 0.03% | 323 |
|
|
2017
Q1 | $376K | Buy |
8,625
+999
| +13% | +$43.6K | 0.03% | 344 |
|
|
2016
Q4 | $313K | Buy |
+7,626
| New | +$313K | 0.03% | 353 |
|