American Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Sell |
360,931
-7,581
| -2% | -$727K | 4.47% | 10 |
|
|
2025
Q4 | $34.1M | Sell |
368,512
-9,820
| -3% | -$908K | 4.4% | 9 |
|
|
2025
Q3 | $35.4M | Buy |
378,332
+10,294
| +3% | +$949K | 4.56% | 8 |
|
|
2025
Q2 | $33.5M | Sell |
368,038
-7,360
| -2% | -$655K | 4.67% | 7 |
|
|
2025
Q1 | $33.7M | Sell |
375,398
-7,051
| -2% | -$630K | 4.88% | 6 |
|
|
2024
Q4 | $33.6M | Sell |
382,449
-8,741
| -2% | -$795K | 4.73% | 7 |
|
|
2024
Q3 | $35.5M | Sell |
391,190
-9,066
| -2% | -$795K | 4.85% | 7 |
|
|
2024
Q2 | $33.6M | Buy |
400,256
+5,099
| +1% | +$426K | 4.78% | 7 |
|
|
2024
Q1 | $33.8M | Sell |
395,157
-1,909
| -0.5% | -$158K | 4.77% | 6 |
|
|
2023
Q4 | $31.8M | Sell |
397,066
-5,862
| -1% | -$446K | 4.7% | 5 |
|
|
2023
Q3 | $29.7M | Sell |
402,928
-6,474
| -2% | -$490K | 4.67% | 6 |
|
|
2023
Q2 | $30.7M | Sell |
409,402
-2,690
| -0.7% | -$197K | 4.81% | 6 |
|
|
2023
Q1 | $30.1M | Sell |
412,092
-1,564
| -0.4% | -$115K | 4.9% | 5 |
|
|
2022
Q4 | $31M | Buy |
413,656
+107
| +0% | +$7.89K | 5.26% | 4 |
|
|
2022
Q3 | $27.5M | Buy |
+413,549
| New | +$29.7M | 4.74% | 5 |
|
|
2022
Q2 | – | Sell |
-412,878
| Closed | -$32.3M | – | 107 |
|
|
2022
Q1 | $32.3M | Sell |
412,878
-17,366
| -4% | -$1.35M | 4.48% | 5 |
|
|
2021
Q4 | $36.4M | Buy |
430,244
+18,639
| +5% | +$1.5M | 4.63% | 5 |
|
|
2021
Q3 | $30.8M | Sell |
411,605
-6,178
| -1% | -$481K | 4.11% | 7 |
|
|
2021
Q2 | $31.6M | Buy |
417,783
+23,916
| +6% | +$1.78M | 4.34% | 5 |
|
|
2021
Q1 | $27.9M | Buy |
393,867
+26,491
| +7% | +$1.8M | 4.14% | 6 |
|
|
2020
Q4 | $24.8M | Buy |
367,376
+13,402
| +4% | +$876K | 3.54% | 7 |
|
|
2020
Q3 | $22.4M | Sell |
353,974
-17,878
| -5% | -$1.12M | 3.64% | 5 |
|
|
2020
Q2 | $22.7M | Buy |
371,852
+1,220
| +0.3% | +$68.2K | 3.64% | 5 |
|
|
2020
Q1 | $20.5M | Buy |
370,632
+359,476
| +3,222% | +$20.7M | 3.67% | 6 |
|
|
2019
Q4 | $630K | Buy |
11,156
+760
| +7% | +$44.3K | 0.11% | 52 |
|
|
2019
Q3 | $590K | Buy |
10,396
+782
| +8% | +$44.5K | 0.11% | 56 |
|
|
2019
Q2 | $542K | Buy |
9,614
+1,252
| +15% | +$69K | 0.11% | 57 |
|
|
2019
Q1 | $451K | Buy |
+8,362
| New | +$434K | 0.09% | 61 |
|
Other funds holding FTCS
