Ameriprise’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 | $88.8M | Buy |
975,950
+22,849
| +2% | +$2.08M | 0.02% | 597 |
|
|
2025
Q1 | $85.5M | Sell |
953,101
-73,641
| -7% | -$6.61M | 0.02% | 598 |
|
|
2024
Q4 | $90.1M | Sell |
1,026,742
-28,491
| -3% | -$2.5M | 0.02% | 588 |
|
|
2024
Q3 | $95.9M | Sell |
1,055,233
-80,705
| -7% | -$7.33M | 0.02% | 574 |
|
|
2024
Q2 | $95.5M | Sell |
1,135,938
-51,184
| -4% | -$4.3M | 0.03% | 535 |
|
|
2024
Q1 | $102M | Sell |
1,187,122
-124,881
| -10% | -$10.7M | 0.03% | 525 |
|
|
2023
Q4 | $105M | Sell |
1,312,003
-47,305
| -3% | -$3.79M | 0.03% | 501 |
|
|
2023
Q3 | $100M | Sell |
1,359,308
-338,744
| -20% | -$24.9M | 0.03% | 499 |
|
|
2023
Q2 | $128M | Sell |
1,698,052
-189,779
| -10% | -$14.3M | 0.04% | 422 |
|
|
2023
Q1 | $138M | Buy |
1,887,831
+4,912
| +0.3% | +$358K | 0.05% | 396 |
|
|
2022
Q4 | $141M | Buy |
1,882,919
+209,998
| +13% | +$15.7M | 0.05% | 383 |
|
|
2022
Q3 | $111M | Buy |
1,672,921
+152,714
| +10% | +$10.1M | 0.04% | 424 |
|
|
2022
Q2 | $106M | Buy |
1,520,207
+148,778
| +11% | +$10.4M | 0.04% | 457 |
|
|
2022
Q1 | $107M | Sell |
1,371,429
-559,460
| -29% | -$43.8M | 0.03% | 506 |
|
|
2021
Q4 | $164M | Buy |
1,930,889
+137,692
| +8% | +$11.7M | 0.05% | 410 |
|
|
2021
Q3 | $135M | Sell |
1,793,197
-127,989
| -7% | -$9.62M | 0.04% | 425 |
|
|
2021
Q2 | $145M | Sell |
1,921,186
-133,929
| -7% | -$10.1M | 0.04% | 413 |
|
|
2021
Q1 | $146M | Sell |
2,055,115
-37,017
| -2% | -$2.64M | 0.05% | 374 |
|
|
2020
Q4 | $141M | Buy |
2,092,132
+866,813
| +71% | +$58.5M | 0.05% | 374 |
|
|
2020
Q3 | $77.5M | Buy |
1,225,319
+66,941
| +6% | +$4.24M | 0.03% | 496 |
|
|
2020
Q2 | $67.7M | Buy |
1,158,378
+179,743
| +18% | +$10.5M | 0.03% | 508 |
|
|
2020
Q1 | $50.5M | Sell |
978,635
-754
| -0.1% | -$38.9K | 0.03% | 541 |
|
|
2019
Q4 | $59.1M | Buy |
979,389
+196,791
| +25% | +$11.9M | 0.02% | 621 |
|
|
2019
Q3 | $44.4M | Sell |
782,598
-49,454
| -6% | -$2.81M | 0.02% | 723 |
|
|
2019
Q2 | $47.6M | Buy |
832,052
+56,247
| +7% | +$3.22M | 0.02% | 697 |
|
|
2019
Q1 | $41.9M | Buy |
775,805
+498,983
| +180% | +$26.9M | 0.02% | 734 |
|
|
2018
Q4 | $13.4M | Buy |
276,822
+71,442
| +35% | +$3.45M | 0.01% | 1356 |
|
|
2018
Q3 | $11.3M | Buy |
205,380
+27,048
| +15% | +$1.49M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $9.13M | Buy |
178,332
+64,091
| +56% | +$3.28M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $5.78M | Buy |
114,241
+18,123
| +19% | +$917K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $4.89M | Buy |
96,118
+8,635
| +10% | +$439K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $3.97M | Buy |
87,483
+9,659
| +12% | +$439K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $3.65M | Buy |
77,824
+5,784
| +8% | +$271K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $3.1M | Buy |
72,040
+19,455
| +37% | +$838K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $2.15M | Buy |
52,585
+20,978
| +66% | +$856K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $1.27M | Buy |
31,607
+8,157
| +35% | +$327K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $932K | Buy |
23,450
+7,820
| +50% | +$311K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $616K | Sell |
15,630
-6,422
| -29% | -$253K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $842K | Buy |
22,052
+13,598
| +161% | +$519K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $303K | Sell |
8,454
-3,203
| -27% | -$115K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $440K | Buy |
11,657
+858
| +8% | +$32.4K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $417K | Buy |
10,799
+3,529
| +49% | +$136K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $278K | Buy |
7,270
+3,319
| +84% | +$127K | ﹤0.01% | 3365 |
|
|
2014
Q3 | $140K | Buy |
3,951
+475
| +14% | +$16.8K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $123K | Buy |
3,476
+1,300
| +60% | +$46K | ﹤0.01% | 3510 |
|
|
2014
Q1 | $74K | Sell |
2,176
-18,153
| -89% | -$617K | ﹤0.01% | 3637 |
|
|
2013
Q4 | $683K | Buy |
20,329
+5,349
| +36% | +$180K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $458K | Buy |
14,980
+3,019
| +25% | +$92.3K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $349K | Buy |
+11,961
| New | +$349K | ﹤0.01% | 2908 |
|