WealthSource Partners’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $664K | Sell |
8,301
-1,781
| -18% | -$143K | 0.04% | 262 |
|
|
2023
Q3 | $742K | Buy |
10,082
+1,780
| +21% | +$131K | 0.05% | 230 |
|
|
2023
Q2 | $623K | Buy |
8,302
+800
| +11% | +$60.1K | 0.04% | 268 |
|
|
2023
Q1 | $547K | Hold |
7,502
| – | – | 0.04% | 295 |
|
|
2022
Q4 | $562K | Buy |
7,502
+629
| +9% | +$47.1K | 0.04% | 283 |
|
|
2022
Q3 | $457K | Sell |
6,873
-197
| -3% | -$13.1K | 0.03% | 315 |
|
|
2022
Q2 | $494K | Sell |
7,070
-2,040
| -22% | -$143K | 0.04% | 307 |
|
|
2022
Q1 | $712K | Buy |
+9,110
| New | +$712K | 0.05% | 278 |
|
|
2017
Q4 | – | Sell |
-5,975
| Closed | -$283K | – | 311 |
|
|
2017
Q3 | $283K | Sell |
5,975
-188
| -3% | -$8.9K | 0.09% | 214 |
|
|
2017
Q2 | $281K | Sell |
6,163
-4,109
| -40% | -$187K | 0.1% | 211 |
|
|
2017
Q1 | $449K | Buy |
+10,272
| New | +$449K | 0.17% | 137 |
|