Ameritas Advisory Services’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
$4.95M Sell
54,431
-6,689
-11% -$608K 0.26% 79
2025
Q1
$5.38M Sell
61,120
-3,754
-6% -$330K 0.22% 107
2024
Q4
$5.7M Sell
64,874
-53,886
-45% -$4.73M 0.2% 106
2024
Q3
$10.8M Buy
118,760
+27,984
+31% +$2.54M 0.47% 45
2024
Q2
$7.63M Sell
90,776
-1,782
-2% -$150K 0.29% 70
2024
Q1
$7.7M Buy
92,558
+3,808
+4% +$317K 0.32% 62
2023
Q4
$7.22M Buy
88,750
+34,601
+64% +$2.81M 0.4% 57
2023
Q3
$4.04M Buy
54,149
+4,133
+8% +$308K 0.2% 104
2023
Q2
$3.69M Sell
50,016
-47,723
-49% -$3.52M 0.47% 41
2023
Q1
$7.18M Buy
97,739
+37,919
+63% +$2.78M 0.36% 54
2022
Q4
$4.48M Buy
59,820
+7,230
+14% +$542K 0.21% 107
2022
Q3
$3.49M Buy
52,590
+4,462
+9% +$296K 0.21% 103
2022
Q2
$3.37M Buy
48,128
+7,959
+20% +$557K 0.19% 115
2022
Q1
$3.14M Buy
40,169
+9,283
+30% +$726K 0.11% 142
2021
Q4
$2.61M Buy
+30,886
New +$2.61M 0.1% 183