Arbor Capital Management (Alaska)’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 | $1.13M | Buy |
12,354
+1,445
| +13% | +$132K | 0.98% | 45 |
|
|
2025
Q1 | $978K | Buy |
10,909
+765
| +8% | +$68.6K | 0.95% | 47 |
|
|
2024
Q4 | $918K | Buy |
10,144
+1,448
| +17% | +$131K | 0.9% | 49 |
|
|
2024
Q3 | $791K | Buy |
8,696
+2,001
| +30% | +$182K | 0.75% | 51 |
|
|
2024
Q2 | $560K | Sell |
6,695
-228
| -3% | -$19.1K | 0.51% | 57 |
|
|
2024
Q1 | $575K | Sell |
6,923
-38
| -0.5% | -$3.16K | 0.55% | 57 |
|
|
2023
Q4 | $555K | Buy |
6,961
+87
| +1% | +$6.94K | 0.42% | 70 |
|
|
2023
Q3 | $508K | Sell |
6,874
-435
| -6% | -$32.1K | 0.45% | 67 |
|
|
2023
Q2 | $547K | Buy |
7,309
+49
| +0.7% | +$3.67K | 0.43% | 71 |
|
|
2023
Q1 | $532K | Sell |
7,260
-930
| -11% | -$68.2K | 0.43% | 72 |
|
|
2022
Q4 | $610K | Sell |
8,190
-584
| -7% | -$43.5K | 0.54% | 72 |
|
|
2022
Q3 | $608K | Sell |
8,774
-262
| -3% | -$18.2K | 0.55% | 71 |
|
|
2022
Q2 | $632K | Buy |
9,036
+39
| +0.4% | +$2.73K | 0.6% | 68 |
|
|
2022
Q1 | $700K | Sell |
8,997
-628
| -7% | -$48.9K | 0.54% | 72 |
|
|
2021
Q4 | $814K | Buy |
+9,625
| New | +$814K | 0.58% | 66 |
|