AE Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
51,338
-38,876
| -43% | -$3.53M | 0.03% | 362 |
|
|
2025
Q1 | $8.09M | Sell |
90,214
-4,157
| -4% | -$373K | 0.07% | 267 |
|
|
2024
Q4 | $8.29M | Sell |
94,371
-30,605
| -24% | -$2.69M | 0.07% | 260 |
|
|
2024
Q3 | $11.3M | Buy |
124,976
+22,740
| +22% | +$2.06M | 0.1% | 219 |
|
|
2024
Q2 | $8.59M | Sell |
102,236
-22,552
| -18% | -$1.9M | 0.09% | 244 |
|
|
2024
Q1 | $10.7M | Sell |
124,788
-110,199
| -47% | -$9.44M | 0.12% | 205 |
|
|
2023
Q4 | $19M | Buy |
234,987
+7,504
| +3% | +$608K | 0.1% | 238 |
|
|
2023
Q3 | $16.7M | Buy |
227,483
+7,769
| +4% | +$572K | 0.1% | 220 |
|
|
2023
Q2 | $16.5M | Buy |
219,714
+10,718
| +5% | +$805K | 0.1% | 244 |
|
|
2023
Q1 | $15.2M | Buy |
208,996
+96,359
| +86% | +$7.03M | 0.1% | 248 |
|
|
2022
Q4 | $8.44M | Sell |
112,637
-43,286
| -28% | -$3.24M | 0.06% | 359 |
|
|
2022
Q3 | $10.4M | Sell |
155,923
-3,542
| -2% | -$235K | 0.08% | 256 |
|
|
2022
Q2 | $11.2M | Sell |
159,465
-110,782
| -41% | -$7.75M | 0.09% | 252 |
|
|
2022
Q1 | $21.1M | Sell |
270,247
-778,375
| -74% | -$60.9M | 0.15% | 156 |
|
|
2021
Q4 | $88.7M | Buy |
1,048,622
+836,165
| +394% | +$70.7M | 0.62% | 30 |
|
|
2021
Q3 | $15.9M | Sell |
212,457
-553,302
| -72% | -$41.4M | 0.13% | 170 |
|
|
2021
Q2 | $57.9M | Buy |
765,759
+593,417
| +344% | +$44.8M | 0.51% | 36 |
|
|
2021
Q1 | $12.2M | Sell |
172,342
-107,108
| -38% | -$7.59M | 0.12% | 166 |
|
|
2020
Q4 | $18.9M | Buy |
279,450
+23,700
| +9% | +$1.6M | 0.21% | 106 |
|
|
2020
Q3 | $16.2M | Sell |
255,750
-425
| -0.2% | -$26.9K | 0.23% | 99 |
|
|
2020
Q2 | $15M | Buy |
256,175
+27,590
| +12% | +$1.61M | 0.23% | 101 |
|
|
2020
Q1 | $11.4M | Buy |
228,585
+33,937
| +17% | +$1.69M | 0.26% | 77 |
|
|
2019
Q4 | $11.7M | Buy |
194,648
+28,196
| +17% | +$1.7M | 0.26% | 83 |
|
|
2019
Q3 | $9.45M | Sell |
166,452
-882
| -0.5% | -$50.1K | 0.27% | 70 |
|
|
2019
Q2 | $9.45M | Buy |
167,334
+136,238
| +438% | +$7.69M | 0.28% | 70 |
|
|
2019
Q1 | $1.68M | Buy |
31,096
+17,808
| +134% | +$962K | 0.12% | 151 |
|
|
2018
Q4 | $642K | Sell |
13,288
-8,322
| -39% | -$402K | 0.11% | 209 |
|
|
2018
Q3 | $1.19M | Sell |
21,610
-75
| -0.3% | -$4.14K | 0.07% | 193 |
|
|
2018
Q2 | $1.11M | Buy |
21,685
+1,265
| +6% | +$64.7K | 0.08% | 154 |
|
|
2018
Q1 | $1.03M | Buy |
20,420
+8,168
| +67% | +$413K | 0.08% | 160 |
|
|
2017
Q4 | $625K | Buy |
12,252
+496
| +4% | +$25.3K | 0.06% | 216 |
|
|
2017
Q3 | $557K | Sell |
11,756
-21,852
| -65% | -$1.04M | 0.05% | 222 |
|
|
2017
Q2 | $1.53M | Buy |
+33,608
| New | +$1.53M | 0.18% | 97 |
|