Advisory Alpha’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 | $2.45M | Sell |
26,963
-422
| -2% | -$38.4K | 0.08% | 98 |
|
|
2025
Q1 | $2.45M | Sell |
27,385
-1,175
| -4% | -$105K | 0.08% | 99 |
|
|
2024
Q4 | $2.51M | Buy |
+28,560
| New | +$2.51M | 0.09% | 90 |
|
|
2024
Q3 | – | Sell |
-48,021
| Closed | -$4.04M | – | 429 |
|
|
2024
Q2 | $4.04M | Sell |
48,021
-113,761
| -70% | -$9.56M | 0.16% | 72 |
|
|
2024
Q1 | $13.9M | Sell |
161,782
-8,973
| -5% | -$769K | 0.57% | 35 |
|
|
2023
Q4 | $13.7M | Sell |
170,755
-5,903
| -3% | -$472K | 0.63% | 34 |
|
|
2023
Q3 | $13M | Sell |
176,658
-23,789
| -12% | -$1.75M | 0.67% | 33 |
|
|
2023
Q2 | $15M | Buy |
200,447
+145,576
| +265% | +$10.9M | 0.77% | 32 |
|
|
2023
Q1 | $4M | Buy |
+54,871
| New | +$4M | 0.25% | 55 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$13K | – | 285 |
|
|
2020
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 387 |
|