Aptus Capital 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 | $4.27M | Sell |
46,042
-1,836
| -4% | -$176K | 0.04% | 366 |
|
|
2025
Q4 | $4.43M | Sell |
47,878
-1,006
| -2% | -$93K | 0.04% | 336 |
|
|
2025
Q3 | $4.58M | Buy |
48,884
+2,074
| +4% | +$191K | 0.04% | 332 |
|
|
2025
Q2 | $4.25M | Sell |
46,810
-104
| -0.2% | -$9.26K | 0.04% | 314 |
|
|
2025
Q1 | $4.21M | Buy |
46,914
+914
| +2% | +$81.6K | 0.05% | 302 |
|
|
2024
Q4 | $4.04M | Buy |
46,000
+578
| +1% | +$52.6K | 0.05% | 304 |
|
|
2024
Q3 | $4.12M | Sell |
45,422
-185
| -0.4% | -$16.2K | 0.06% | 233 |
|
|
2024
Q2 | $3.83M | Sell |
45,607
-2,837
| -6% | -$237K | 0.07% | 215 |
|
|
2024
Q1 | $4.15M | Sell |
48,444
-9,626
| -17% | -$794K | 0.09% | 201 |
|
|
2023
Q4 | $4.65M | Sell |
58,070
-7,793
| -12% | -$593K | 0.14% | 143 |
|
|
2023
Q3 | $4.85M | Sell |
65,863
-163,217
| -71% | -$12.3M | 0.14% | 136 |
|
|
2023
Q2 | $17.2M | Sell |
229,080
-13,039
| -5% | -$955K | 0.5% | 56 |
|
|
2023
Q1 | $17.7M | Sell |
242,119
-10,710
| -4% | -$790K | 0.5% | 41 |
|
|
2022
Q4 | $18.9M | Sell |
252,829
-24,036
| -9% | -$1.77M | 0.62% | 30 |
|
|
2022
Q3 | $18.4M | Sell |
276,865
-2,134
| -0.8% | -$153K | 0.59% | 31 |
|
|
2022
Q2 | $19.5M | Buy |
278,999
+7,973
| +3% | +$586K | 0.65% | 30 |
|
|
2022
Q1 | $21.2M | Buy |
271,026
+9,797
| +4% | +$762K | 0.65% | 27 |
|
|
2021
Q4 | $22.1M | Sell |
261,229
-3,761
| -1% | -$302K | 0.75% | 24 |
|
|
2021
Q3 | $19.8M | Buy |
264,990
+4,647
| +2% | +$362K | 0.78% | 38 |
|
|
2021
Q2 | $19.7M | Sell |
260,343
-3,138
| -1% | -$233K | 0.9% | 35 |
|
|
2021
Q1 | $18.7M | Sell |
263,481
-6,492
| -2% | -$442K | 0.97% | 36 |
|
|
2020
Q4 | $18.2M | Buy |
269,973
+114
| +0% | +$7.45K | 1.07% | 30 |
|
|
2020
Q3 | $17.1M | Sell |
269,859
-746
| -0.3% | -$46.6K | 1.21% | 22 |
|
|
2020
Q2 | $15.8M | Buy |
270,605
+40,687
| +18% | +$2.27M | 1.32% | 30 |
|
|
2020
Q1 | $11.4M | Buy |
229,918
+9,749
| +4% | +$563K | 1.17% | 16 |
|
|
2019
Q4 | $13.3M | Sell |
220,169
-4,149
| -2% | -$242K | 1.35% | 28 |
|
|
2019
Q3 | $12.7M | Buy |
224,318
+153,399
| +216% | +$8.73M | 1.45% | 29 |
|
|
2019
Q2 | $4M | Buy |
70,919
+21,690
| +44% | +$1.2M | 0.57% | 19 |
|
|
2019
Q1 | $2.66M | Buy |
+49,229
| New | +$2.55M | 0.46% | 40 |
|