American Capital Advisory’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 | $497K | Sell |
5,468
-107
| -2% | -$9.73K | 0.25% | 66 |
|
2025
Q1 | $500K | Sell |
5,575
-160
| -3% | -$14.3K | 0.27% | 63 |
|
2024
Q4 | $504K | Buy |
5,735
+17
| +0.3% | +$1.49K | 0.28% | 66 |
|
2024
Q3 | $519K | Buy |
5,718
+312
| +6% | +$28.3K | 0.3% | 62 |
|
2024
Q2 | $433K | Buy |
+5,406
| New | +$433K | 0.31% | 60 |
|
2024
Q1 | – | Sell |
-5,406
| Closed | -$433K | – | 485 |
|
2023
Q4 | $433K | Buy |
+5,406
| New | +$433K | 0.31% | 60 |
|