Allworth Financial’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 | $835K | Buy |
9,183
+775
| +9% | +$70.4K | ﹤0.01% | 686 |
|
|
2025
Q1 | $734K | Sell |
8,408
-583
| -6% | -$50.9K | ﹤0.01% | 598 |
|
|
2024
Q4 | $807K | Buy |
8,991
+267
| +3% | +$24K | ﹤0.01% | 579 |
|
|
2024
Q3 | $792K | Buy |
8,724
+590
| +7% | +$53.6K | ﹤0.01% | 480 |
|
|
2024
Q2 | $694K | Buy |
8,134
+572
| +8% | +$48.8K | ﹤0.01% | 497 |
|
|
2024
Q1 | $648K | Buy |
7,562
+3,063
| +68% | +$262K | ﹤0.01% | 498 |
|
|
2023
Q4 | $360K | Sell |
4,499
-56
| -1% | -$4.48K | ﹤0.01% | 598 |
|
|
2023
Q3 | $335K | Sell |
4,555
-75
| -2% | -$5.52K | ﹤0.01% | 576 |
|
|
2023
Q2 | $348K | Buy |
4,630
+2,915
| +170% | +$219K | ﹤0.01% | 576 |
|
|
2023
Q1 | $125K | Sell |
1,715
-857
| -33% | -$62.5K | ﹤0.01% | 784 |
|
|
2022
Q4 | $193K | Sell |
2,572
-518
| -17% | -$38.8K | ﹤0.01% | 641 |
|
|
2022
Q3 | $205K | Sell |
3,090
-3,523
| -53% | -$234K | ﹤0.01% | 587 |
|
|
2022
Q2 | $462K | Sell |
6,613
-484
| -7% | -$33.8K | 0.01% | 408 |
|
|
2022
Q1 | $555K | Buy |
7,097
+438
| +7% | +$34.3K | 0.01% | 378 |
|
|
2021
Q4 | $563K | Buy |
6,659
+6,462
| +3,280% | +$546K | 0.01% | 357 |
|
|
2021
Q3 | $15K | Hold |
197
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $15K | Buy |
197
+1
| +0.5% | +$76 | ﹤0.01% | 921 |
|
|
2021
Q1 | $14K | Hold |
196
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $13K | Buy |
196
+1
| +0.5% | +$66 | ﹤0.01% | 772 |
|
|
2020
Q3 | $12K | Hold |
195
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $11K | Buy |
195
+1
| +0.5% | +$56 | ﹤0.01% | 699 |
|
|
2020
Q1 | $10K | Hold |
194
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $12K | Buy |
+194
| New | +$12K | ﹤0.01% | 610 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5K | – | 972 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 677 |
|