Aptus Capital Advisors’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 | $4.25M | Sell |
46,810
-104
| -0.2% | -$9.45K | 0.03% | 304 |
|
|
2025
Q1 | $4.21M | Buy |
46,914
+914
| +2% | +$81.9K | 0.04% | 297 |
|
|
2024
Q4 | $4.04M | Buy |
46,000
+578
| +1% | +$50.8K | 0.04% | 296 |
|
|
2024
Q3 | $4.12M | Sell |
45,422
-185
| -0.4% | -$16.8K | 0.06% | 232 |
|
|
2024
Q2 | $3.83M | Sell |
45,607
-2,837
| -6% | -$238K | 0.07% | 212 |
|
|
2024
Q1 | $4.15M | Sell |
48,444
-9,626
| -17% | -$824K | 0.08% | 194 |
|
|
2023
Q4 | $4.65M | Sell |
58,070
-7,793
| -12% | -$624K | 0.13% | 141 |
|
|
2023
Q3 | $4.85M | Sell |
65,863
-163,217
| -71% | -$12M | 0.13% | 133 |
|
|
2023
Q2 | $17.2M | Sell |
229,080
-13,039
| -5% | -$979K | 0.41% | 45 |
|
|
2023
Q1 | $17.7M | Sell |
242,119
-10,710
| -4% | -$781K | 0.47% | 39 |
|
|
2022
Q4 | $18.9M | Sell |
252,829
-24,036
| -9% | -$1.8M | 0.58% | 28 |
|
|
2022
Q3 | $18.4M | Sell |
276,865
-2,134
| -0.8% | -$142K | 0.44% | 27 |
|
|
2022
Q2 | $19.5M | Buy |
278,999
+7,973
| +3% | +$558K | 0.51% | 23 |
|
|
2022
Q1 | $21.2M | Buy |
271,026
+9,797
| +4% | +$766K | 0.53% | 20 |
|
|
2021
Q4 | $22.1M | Sell |
261,229
-3,761
| -1% | -$318K | 0.66% | 19 |
|
|
2021
Q3 | $19.8M | Buy |
264,990
+4,647
| +2% | +$348K | 0.51% | 20 |
|
|
2021
Q2 | $19.7M | Sell |
260,343
-3,138
| -1% | -$237K | 0.57% | 18 |
|
|
2021
Q1 | $18.7M | Sell |
263,481
-6,492
| -2% | -$460K | 0.67% | 17 |
|
|
2020
Q4 | $18.2M | Buy |
269,973
+114
| +0% | +$7.7K | 0.83% | 15 |
|
|
2020
Q3 | $17.1M | Sell |
269,859
-746
| -0.3% | -$47.2K | 0.91% | 15 |
|
|
2020
Q2 | $15.8M | Buy |
270,605
+40,687
| +18% | +$2.38M | 0.99% | 14 |
|
|
2020
Q1 | $11.4M | Buy |
229,918
+9,749
| +4% | +$485K | 0.99% | 13 |
|
|
2019
Q4 | $13.3M | Sell |
220,169
-4,149
| -2% | -$250K | 0.94% | 16 |
|
|
2019
Q3 | $12.7M | Buy |
224,318
+153,399
| +216% | +$8.71M | 0.71% | 15 |
|
|
2019
Q2 | $4M | Buy |
70,919
+21,690
| +44% | +$1.22M | 0.56% | 19 |
|
|
2019
Q1 | $2.66M | Buy |
+49,229
| New | +$2.66M | 0.45% | 40 |
|