AFA
American Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
368,038
-7,360
| -2% | -$669K | 4.67% | 7 |
|
|
2025
Q1 | $33.7M | Sell |
375,398
-7,051
| -2% | -$632K | 4.88% | 6 |
|
|
2024
Q4 | $33.6M | Sell |
382,449
-8,741
| -2% | -$768K | 4.73% | 7 |
|
|
2024
Q3 | $35.5M | Sell |
391,190
-9,066
| -2% | -$823K | 4.85% | 7 |
|
|
2024
Q2 | $33.6M | Buy |
400,256
+5,099
| +1% | +$429K | 4.78% | 7 |
|
|
2024
Q1 | $33.8M | Sell |
395,157
-1,909
| -0.5% | -$164K | 4.77% | 6 |
|
|
2023
Q4 | $31.8M | Sell |
397,066
-5,862
| -1% | -$469K | 4.7% | 5 |
|
|
2023
Q3 | $29.7M | Sell |
402,928
-6,474
| -2% | -$477K | 4.67% | 6 |
|
|
2023
Q2 | $30.7M | Sell |
409,402
-2,690
| -0.7% | -$202K | 4.81% | 6 |
|
|
2023
Q1 | $30.1M | Sell |
412,092
-1,564
| -0.4% | -$114K | 4.89% | 5 |
|
|
2022
Q4 | $31M | Buy |
413,656
+107
| +0% | +$8.02K | 5.26% | 4 |
|
|
2022
Q3 | $27.5M | Buy |
+413,549
| New | +$27.5M | 4.74% | 5 |
|
|
2022
Q2 | – | Sell |
-412,878
| Closed | -$32.3M | – | 107 |
|
|
2022
Q1 | $32.3M | Sell |
412,878
-17,366
| -4% | -$1.36M | 4.48% | 5 |
|
|
2021
Q4 | $36.4M | Buy |
430,244
+18,639
| +5% | +$1.58M | 4.63% | 5 |
|
|
2021
Q3 | $30.8M | Sell |
411,605
-6,178
| -1% | -$462K | 4.11% | 7 |
|
|
2021
Q2 | $31.6M | Buy |
417,783
+23,916
| +6% | +$1.81M | 4.34% | 5 |
|
|
2021
Q1 | $27.9M | Buy |
393,867
+26,491
| +7% | +$1.88M | 4.14% | 6 |
|
|
2020
Q4 | $24.8M | Buy |
367,376
+13,402
| +4% | +$905K | 3.54% | 7 |
|
|
2020
Q3 | $22.4M | Sell |
353,974
-17,878
| -5% | -$1.13M | 3.64% | 5 |
|
|
2020
Q2 | $22.7M | Buy |
371,852
+1,220
| +0.3% | +$74.6K | 3.64% | 5 |
|
|
2020
Q1 | $20.5M | Buy |
370,632
+359,476
| +3,222% | +$19.9M | 3.67% | 6 |
|
|
2019
Q4 | $630K | Buy |
11,156
+760
| +7% | +$42.9K | 0.11% | 52 |
|
|
2019
Q3 | $590K | Buy |
10,396
+782
| +8% | +$44.4K | 0.11% | 56 |
|
|
2019
Q2 | $542K | Buy |
9,614
+1,252
| +15% | +$70.6K | 0.11% | 57 |
|
|
2019
Q1 | $451K | Buy |
+8,362
| New | +$451K | 0.09% | 61 |
|