Arax Advisory Partners’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 | $24.3M | Buy |
267,136
+43,628
| +20% | +$3.97M | 1.12% | 20 |
|
|
2025
Q1 | $20M | Sell |
223,508
-103,081
| -32% | -$9.24M | 1.29% | 21 |
|
|
2024
Q4 | $28.7M | Buy |
326,589
+309,338
| +1,793% | +$27.2M | 1.81% | 11 |
|
|
2024
Q3 | $1.57M | Buy |
17,251
+149
| +0.9% | +$13.5K | 0.14% | 83 |
|
|
2024
Q2 | $1.44M | Buy |
17,102
+138
| +0.8% | +$11.6K | 0.14% | 86 |
|
|
2024
Q1 | $1.45M | Buy |
16,964
+12
| +0.1% | +$1.03K | 0.15% | 80 |
|
|
2023
Q4 | $1.36M | Sell |
16,952
-894
| -5% | -$71.6K | 0.15% | 74 |
|
|
2023
Q3 | $1.31M | Buy |
17,846
+7
| +0% | +$515 | 0.16% | 72 |
|
|
2023
Q2 | $1.34M | Buy |
17,839
+215
| +1% | +$16.1K | 0.17% | 65 |
|
|
2023
Q1 | $1.29M | Buy |
17,624
+19
| +0.1% | +$1.39K | 0.17% | 67 |
|
|
2022
Q4 | $1.32M | Buy |
17,605
+163
| +0.9% | +$12.2K | 0.18% | 63 |
|
|
2022
Q3 | $1.16M | Sell |
17,442
-2,183
| -11% | -$145K | 0.18% | 61 |
|
|
2022
Q2 | $1.37M | Buy |
19,625
+621
| +3% | +$43.4K | 0.21% | 57 |
|
|
2022
Q1 | $1.49M | Buy |
19,004
+3,112
| +20% | +$243K | 0.2% | 57 |
|
|
2021
Q4 | $1.34M | Sell |
15,892
-23
| -0.1% | -$1.95K | 0.17% | 59 |
|
|
2021
Q3 | $1.19M | Buy |
15,915
+725
| +5% | +$54.3K | 0.16% | 60 |
|
|
2021
Q2 | $1.15M | Buy |
+15,190
| New | +$1.15M | 0.16% | 62 |
|
|
2020
Q4 | $1.02M | Buy |
15,135
+6
| +0% | +$405 | 0.15% | 56 |
|
|
2020
Q3 | $957K | Buy |
15,129
+140
| +0.9% | +$8.86K | 0.16% | 57 |
|
|
2020
Q2 | $876K | Sell |
14,989
-170
| -1% | -$9.94K | 0.16% | 61 |
|
|
2020
Q1 | $753K | Buy |
15,159
+1,261
| +9% | +$62.6K | 0.17% | 60 |
|
|
2019
Q4 | $839K | Sell |
13,898
-743
| -5% | -$44.9K | 0.24% | 47 |
|
|
2019
Q3 | $831K | Buy |
14,641
+7
| +0% | +$397 | 0.25% | 44 |
|
|
2019
Q2 | $826K | Buy |
+14,634
| New | +$826K | 0.27% | 43 |
|
|
2018
Q4 | $701K | Buy |
14,511
+3,480
| +32% | +$168K | 0.28% | 43 |
|
|
2018
Q3 | $609K | Buy |
+11,031
| New | +$609K | 0.25% | 47 |
|