ARC
Advisor Resource Council’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,067
| Closed | -$275K | – | 311 |
|
|
2025
Q1 | $275K | Buy |
3,067
+247
| +9% | +$22.1K | 0.02% | 483 |
|
|
2024
Q4 | $248K | Buy |
+2,820
| New | +$248K | 0.18% | 60 |
|
|
2024
Q1 | – | Sell |
-4,324
| Closed | -$346K | – | 330 |
|
|
2023
Q4 | $346K | Buy |
+4,324
| New | +$346K | 0.04% | 320 |
|
|
2022
Q3 | – | Sell |
-6,815
| Closed | -$476K | – | 267 |
|
|
2022
Q2 | $476K | Buy |
6,815
+3,942
| +137% | +$275K | 0.04% | 285 |
|
|
2022
Q1 | $225K | Sell |
2,873
-4,438
| -61% | -$348K | 0.07% | 184 |
|
|
2021
Q4 | $617K | Buy |
7,311
+2,442
| +50% | +$206K | 0.05% | 300 |
|
|
2021
Q3 | $362K | Sell |
4,869
-3,118
| -39% | -$232K | 0.11% | 161 |
|
|
2021
Q2 | $603K | Buy |
+7,987
| New | +$603K | 0.06% | 283 |
|