ABLE Financial Group’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 | $5.4M | Sell |
59,378
-4,606
| -7% | -$419K | 1.3% | 22 |
|
|
2025
Q1 | $5.74M | Sell |
63,984
-104,512
| -62% | -$9.37M | 1.61% | 15 |
|
|
2024
Q4 | $14.8M | Sell |
168,496
-28,972
| -15% | -$2.54M | 4.37% | 4 |
|
|
2024
Q3 | $17.9M | Sell |
197,468
-13,693
| -6% | -$1.24M | 5.54% | 1 |
|
|
2024
Q2 | $17.7M | Buy |
211,161
+1,452
| +0.7% | +$122K | 6.41% | 2 |
|
|
2024
Q1 | $18M | Sell |
209,709
-4,820
| -2% | -$413K | 7.05% | 2 |
|
|
2023
Q4 | $17.2M | Buy |
214,529
+3,444
| +2% | +$276K | 7.42% | 2 |
|
|
2023
Q3 | $15.5M | Buy |
211,085
+22,909
| +12% | +$1.69M | 7.77% | 2 |
|
|
2023
Q2 | $14.1M | Buy |
188,176
+48,459
| +35% | +$3.64M | 7.31% | 2 |
|
|
2023
Q1 | $10.2M | Buy |
+139,717
| New | +$10.2M | 6.65% | 2 |
|