Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.67M | Sell |
169,974
-1,855
| -1% | -$94.6K | 4.9% | 1 |
|
|
2017
Q3 | $8.14M | Buy |
+171,829
| New | +$8.14M | 4.26% | 1 |
|
|
2016
Q3 | $7.04M | Buy |
175,285
+46,836
| +36% | +$1.88M | 2.59% | 6 |
|
|
2016
Q2 | $5.11M | Buy |
128,449
+36,366
| +39% | +$1.45M | 2.2% | 12 |
|
|
2016
Q1 | $3.63M | Buy |
92,083
+55,931
| +155% | +$2.2M | 1.56% | 16 |
|
|
2015
Q4 | $1.38M | Buy |
36,152
+8,450
| +31% | +$323K | 0.62% | 31 |
|
|
2015
Q3 | $993K | Buy |
27,702
+19,856
| +253% | +$712K | 0.47% | 43 |
|
|
2015
Q2 | $296K | Buy |
+7,846
| New | +$296K | 0.13% | 139 |
|