Advisory Services Network’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 | $990K | Buy |
10,899
+12
| +0.1% | +$1.09K | 0.02% | 825 |
|
|
2025
Q1 | $976K | Sell |
10,887
-2,389
| -18% | -$214K | 0.02% | 772 |
|
|
2024
Q4 | $1.17M | Sell |
13,276
-13,509
| -50% | -$1.19M | 0.02% | 673 |
|
|
2024
Q3 | $2.25M | Hold |
26,785
| – | – | 0.05% | 431 |
|
|
2024
Q2 | $2.25M | Buy |
26,785
+53
| +0.2% | +$4.45K | 0.05% | 431 |
|
|
2024
Q1 | $2.29M | Buy |
26,732
+760
| +3% | +$65.1K | 0.05% | 408 |
|
|
2023
Q4 | $2.08M | Sell |
25,972
-506
| -2% | -$40.5K | 0.05% | 419 |
|
|
2023
Q3 | $1.95M | Buy |
26,478
+257
| +1% | +$18.9K | 0.05% | 422 |
|
|
2023
Q2 | $1.97M | Buy |
26,221
+6,209
| +31% | +$466K | 0.05% | 414 |
|
|
2023
Q1 | $1.46M | Buy |
20,012
+1,438
| +8% | +$105K | 0.04% | 505 |
|
|
2022
Q4 | $1.39M | Sell |
18,574
-2,176
| -10% | -$163K | 0.04% | 490 |
|
|
2022
Q3 | $1.38M | Sell |
20,750
-6,310
| -23% | -$419K | 0.05% | 439 |
|
|
2022
Q2 | $1.89M | Buy |
27,060
+1,906
| +8% | +$133K | 0.06% | 369 |
|
|
2022
Q1 | $1.97M | Buy |
25,154
+205
| +0.8% | +$16K | 0.06% | 407 |
|
|
2021
Q4 | $2.11M | Buy |
24,949
+3,724
| +18% | +$315K | 0.06% | 389 |
|
|
2021
Q3 | $1.59M | Sell |
21,225
-1,162
| -5% | -$86.9K | 0.05% | 448 |
|
|
2021
Q2 | $1.69M | Sell |
22,387
-78
| -0.3% | -$5.89K | 0.05% | 435 |
|
|
2021
Q1 | $1.59M | Sell |
22,465
-1,793
| -7% | -$127K | 0.06% | 410 |
|
|
2020
Q4 | $1.64M | Buy |
24,258
+829
| +4% | +$55.9K | 0.07% | 358 |
|
|
2020
Q3 | $1.48M | Buy |
23,429
+889
| +4% | +$56.2K | 0.07% | 322 |
|
|
2020
Q2 | $1.32M | Buy |
22,540
+10,871
| +93% | +$635K | 0.07% | 331 |
|
|
2020
Q1 | $580K | Buy |
11,669
+6,003
| +106% | +$298K | 0.04% | 483 |
|
|
2019
Q4 | $342K | Buy |
5,666
+332
| +6% | +$20K | 0.02% | 730 |
|
|
2019
Q3 | $301K | Hold |
5,334
| – | – | 0.02% | 698 |
|
|
2019
Q2 | $301K | Sell |
5,334
-321
| -6% | -$18.1K | 0.02% | 696 |
|
|
2019
Q1 | $305K | Sell |
5,655
-175
| -3% | -$9.44K | 0.02% | 657 |
|
|
2018
Q4 | $281K | Buy |
5,830
+1,026
| +21% | +$49.5K | 0.02% | 609 |
|
|
2018
Q3 | $265K | Sell |
4,804
-36
| -0.7% | -$1.99K | 0.02% | 685 |
|
|
2018
Q2 | $258K | Buy |
4,840
+1,174
| +32% | +$62.6K | 0.02% | 670 |
|
|
2018
Q1 | $185K | Sell |
3,666
-1,116
| -23% | -$56.3K | 0.01% | 808 |
|
|
2017
Q4 | $244K | Sell |
4,782
-560
| -10% | -$28.6K | 0.02% | 701 |
|
|
2017
Q3 | $253K | Sell |
5,342
-1,178
| -18% | -$55.8K | 0.03% | 583 |
|
|
2017
Q2 | $297K | Sell |
6,520
-3,219
| -33% | -$147K | 0.04% | 508 |
|
|
2017
Q1 | $426K | Buy |
+9,739
| New | +$426K | 0.06% | 391 |
|
|
2016
Q3 | $411K | Buy |
10,236
+4,024
| +65% | +$162K | 0.08% | 352 |
|
|
2016
Q2 | $247K | Buy |
+6,212
| New | +$247K | 0.06% | 405 |
|