WI
Wintrust Investments’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $785K | Sell |
8,944
-108
| -1% | -$9.48K | 0.69% | 29 |
|
|
2024
Q3 | $822K | Sell |
9,052
-92,466
| -91% | -$8.4M | 0.61% | 30 |
|
|
2024
Q2 | $8.53M | Buy |
101,518
+443
| +0.4% | +$37.2K | 0.69% | 29 |
|
|
2024
Q1 | $8.66M | Sell |
101,075
-395
| -0.4% | -$33.8K | 0.76% | 25 |
|
|
2023
Q4 | $8.12M | Sell |
101,470
-23,365
| -19% | -$1.87M | 0.79% | 23 |
|
|
2023
Q3 | $9.19M | Buy |
124,835
+9,255
| +8% | +$681K | 0.96% | 19 |
|
|
2023
Q2 | $8.68M | Buy |
115,580
+9,864
| +9% | +$741K | 0.87% | 21 |
|
|
2023
Q1 | $7.71M | Sell |
105,716
-733
| -0.7% | -$53.5K | 0.98% | 22 |
|
|
2022
Q4 | $7.98M | Buy |
106,449
+15,424
| +17% | +$1.16M | 1.04% | 16 |
|
|
2022
Q3 | $6.05M | Buy |
+91,025
| New | +$6.05M | 0.76% | 23 |
|
|
2022
Q2 | – | Sell |
-95,294
| Closed | -$7.45M | – | 394 |
|
|
2022
Q1 | $7.45M | Sell |
95,294
-2,011
| -2% | -$157K | 0.72% | 25 |
|
|
2021
Q4 | $8.23M | Buy |
97,305
+1,308
| +1% | +$111K | 0.78% | 23 |
|
|
2021
Q3 | $7.18M | Sell |
95,997
-6,957
| -7% | -$521K | 0.97% | 19 |
|
|
2021
Q2 | $7.78M | Sell |
102,954
-85,968
| -46% | -$6.49M | 0.8% | 23 |
|
|
2021
Q1 | $13.4M | Buy |
+188,922
| New | +$13.4M | 1.38% | 11 |
|
|
2020
Q4 | – | Sell |
-172,234
| Closed | -$10.9M | – | 249 |
|
|
2020
Q3 | $10.9M | Sell |
172,234
-19,665
| -10% | -$1.24M | 1.5% | 14 |
|
|
2020
Q2 | $11.2M | Buy |
191,899
+73,656
| +62% | +$4.3M | 1.57% | 15 |
|
|
2020
Q1 | $5.88M | Buy |
118,243
+3,877
| +3% | +$193K | 0.97% | 24 |
|
|
2019
Q4 | $6.9M | Sell |
114,366
-774
| -0.7% | -$46.7K | 0.97% | 21 |
|
|
2019
Q3 | $6.54M | Buy |
115,140
+3,723
| +3% | +$211K | 0.98% | 21 |
|
|
2019
Q2 | $6.29M | Buy |
111,417
+8,785
| +9% | +$496K | 0.95% | 21 |
|
|
2019
Q1 | $5.54M | Buy |
102,632
+60,530
| +144% | +$3.27M | 0.9% | 22 |
|
|
2018
Q4 | $2.03M | Buy |
42,102
+25,547
| +154% | +$1.23M | 0.38% | 51 |
|
|
2018
Q3 | $914K | Buy |
16,555
+635
| +4% | +$35.1K | 0.15% | 131 |
|
|
2018
Q2 | $814K | Buy |
15,920
+1,372
| +9% | +$70.2K | 0.14% | 140 |
|
|
2018
Q1 | $736K | Buy |
14,548
+2,946
| +25% | +$149K | 0.19% | 106 |
|
|
2017
Q4 | $592K | Buy |
11,602
+3,973
| +52% | +$203K | 0.14% | 155 |
|
|
2017
Q3 | $361K | Buy |
7,629
+171
| +2% | +$8.09K | 0.09% | 197 |
|
|
2017
Q2 | $340K | Sell |
7,458
-636
| -8% | -$29K | 0.09% | 214 |
|
|
2017
Q1 | $354K | Sell |
8,094
-3,790
| -32% | -$166K | 0.1% | 201 |
|
|
2016
Q4 | $485K | Sell |
11,884
-26,314
| -69% | -$1.07M | 0.2% | 108 |
|
|
2016
Q3 | $1.53M | Buy |
+38,198
| New | +$1.53M | 0.71% | 22 |
|