Arete Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
5,919
-10,825
| -65% | -$984K | 0.04% | 386 |
|
|
2025
Q1 | $1.5M | Sell |
16,744
-15,087
| -47% | -$1.35M | 0.11% | 183 |
|
|
2024
Q4 | $2.79M | Buy |
31,831
+18,064
| +131% | +$1.59M | 0.2% | 103 |
|
|
2024
Q3 | $1.25M | Sell |
13,767
-7,151
| -34% | -$647K | 0.11% | 186 |
|
|
2024
Q2 | $1.76M | Buy |
20,918
+3,804
| +22% | +$319K | 0.14% | 142 |
|
|
2024
Q1 | $1.47M | Buy |
17,114
+521
| +3% | +$44.6K | 0.14% | 165 |
|
|
2023
Q4 | $1.33M | Buy |
+16,593
| New | +$1.33M | 0.1% | 198 |
|
|
2023
Q3 | – | Sell |
-8,889
| Closed | -$711K | – | 576 |
|
|
2023
Q2 | $711K | Buy |
+8,889
| New | +$711K | 0.06% | 291 |
|