1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
29,495
-52
| -0.2% | -$4.73K | 1.1% | 18 |
|
|
2025
Q1 | $2.65M | Sell |
29,547
-111
| -0.4% | -$9.95K | 1.22% | 18 |
|
|
2024
Q4 | $2.6M | Sell |
29,658
-1,015
| -3% | -$89.1K | 1.2% | 19 |
|
|
2024
Q3 | $2.79M | Sell |
30,673
-1,847
| -6% | -$168K | 1.25% | 18 |
|
|
2024
Q2 | $2.73M | Buy |
32,520
+495
| +2% | +$41.6K | 1.23% | 16 |
|
|
2024
Q1 | $2.74M | Sell |
32,025
-421
| -1% | -$36.1K | 1.3% | 20 |
|
|
2023
Q4 | $2.6M | Sell |
32,446
-623
| -2% | -$49.9K | 1.29% | 17 |
|
|
2023
Q3 | $2.43M | Sell |
33,069
-474
| -1% | -$34.9K | 1.29% | 19 |
|
|
2023
Q2 | $2.52M | Sell |
33,543
-4,233
| -11% | -$318K | 1.33% | 13 |
|
|
2023
Q1 | $2.76M | Buy |
37,776
+1,900
| +5% | +$139K | 1.65% | 11 |
|
|
2022
Q4 | $2.69M | Sell |
35,876
-1,790
| -5% | -$134K | 1.93% | 10 |
|
|
2022
Q3 | $2.5M | Sell |
37,666
-1,418
| -4% | -$94.2K | 1.9% | 10 |
|
|
2022
Q2 | $2.73M | Buy |
39,084
+345
| +0.9% | +$24.1K | 1.92% | 9 |
|
|
2022
Q1 | $3.03M | Buy |
38,739
+3,106
| +9% | +$243K | 1.75% | 11 |
|
|
2021
Q4 | $3.01M | Sell |
35,633
-6,936
| -16% | -$586K | 1.62% | 12 |
|
|
2021
Q3 | $3.19M | Sell |
42,569
-30,783
| -42% | -$2.3M | 1.81% | 10 |
|
|
2021
Q2 | $5.54M | Sell |
73,352
-1,411
| -2% | -$107K | 3.13% | 6 |
|
|
2021
Q1 | $5.3M | Sell |
74,763
-6,055
| -7% | -$429K | 3.34% | 7 |
|
|
2020
Q4 | $5.46M | Sell |
80,818
-2,978
| -4% | -$201K | 3.41% | 6 |
|
|
2020
Q3 | $5.3M | Sell |
83,796
-29,870
| -26% | -$1.89M | 3.85% | 5 |
|
|
2020
Q2 | $6.64M | Sell |
113,666
-94,890
| -45% | -$5.54M | 4.56% | 5 |
|
|
2020
Q1 | $11.4M | Buy |
208,556
+110,392
| +112% | +$6.04M | 4.82% | 5 |
|
|
2019
Q4 | $5.93M | Buy |
+98,164
| New | +$5.93M | 5.04% | 5 |
|