WEC
Winslow Evans & Crocker’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.73M | Buy |
25,675
+18,408
| +253% | +$1.24M | 0.33% | 67 |
|
|
2020
Q3 | $460K | Sell |
7,267
-3,078
| -30% | -$195K | 0.11% | 173 |
|
|
2020
Q2 | $604K | Buy |
10,345
+6,659
| +181% | +$389K | 0.16% | 133 |
|
|
2020
Q1 | $186K | Sell |
3,686
-5,294
| -59% | -$267K | 0.06% | 252 |
|
|
2019
Q4 | $544K | Buy |
8,980
+200
| +2% | +$12.1K | 0.14% | 156 |
|
|
2019
Q3 | $500K | Buy |
8,780
+1,334
| +18% | +$76K | 0.14% | 162 |
|
|
2019
Q2 | $422K | Buy |
7,446
+2,600
| +54% | +$147K | 0.12% | 193 |
|
|
2019
Q1 | $264K | Buy |
4,846
+496
| +11% | +$27K | 0.08% | 260 |
|
|
2018
Q4 | $212K | Buy |
4,350
+1,600
| +58% | +$78K | 0.07% | 258 |
|
|
2018
Q3 | $154K | Buy |
2,750
+94
| +4% | +$5.26K | 0.05% | 297 |
|
|
2018
Q2 | $138K | Buy |
2,656
+200
| +8% | +$10.4K | 0.04% | 317 |
|
|
2018
Q1 | $124K | Buy |
2,456
+326
| +15% | +$16.5K | 0.04% | 316 |
|
|
2017
Q4 | $109K | Buy |
2,130
+1,530
| +255% | +$78K | 0.03% | 353 |
|
|
2017
Q3 | $28.4K | Sell |
600
-1,050
| -64% | -$49.7K | 0.01% | 585 |
|
|
2017
Q2 | $75.2K | Hold |
1,650
| – | – | 0.02% | 474 |
|
|
2017
Q1 | $72.1K | Hold |
1,650
| – | – | 0.02% | 471 |
|
|
2016
Q4 | $67.3K | Hold |
1,650
| – | – | 0.02% | 467 |
|
|
2016
Q3 | $66.2K | Buy |
1,650
+600
| +57% | +$24.1K | 0.02% | 485 |
|
|
2016
Q2 | $41.7K | Buy |
1,050
+150
| +17% | +$5.96K | 0.01% | 557 |
|
|
2016
Q1 | $35.5K | Hold |
900
| – | – | 0.01% | 574 |
|
|
2015
Q4 | $34.4K | Buy |
+900
| New | +$34.4K | 0.01% | 614 |
|