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