AssetMark Inc’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
67,920
+2,517
| +4% | +$229K | 0.01% | 529 |
|
|
2025
Q1 | $5.86M | Sell |
65,403
-22,455
| -26% | -$2.01M | 0.02% | 479 |
|
|
2024
Q4 | $7.72M | Sell |
87,858
-25,628
| -23% | -$2.25M | 0.02% | 406 |
|
|
2024
Q3 | $10.3M | Buy |
113,486
+12,416
| +12% | +$1.13M | 0.03% | 323 |
|
|
2024
Q2 | $8.49M | Buy |
101,070
+10,501
| +12% | +$883K | 0.03% | 330 |
|
|
2024
Q1 | $7.76M | Buy |
90,569
+21,861
| +32% | +$1.87M | 0.03% | 334 |
|
|
2023
Q4 | $5.5M | Buy |
68,708
+17,413
| +34% | +$1.39M | 0.02% | 359 |
|
|
2023
Q3 | $3.78M | Buy |
51,295
+28,472
| +125% | +$2.1M | 0.02% | 394 |
|
|
2023
Q2 | $1.71M | Buy |
22,823
+2,545
| +13% | +$191K | 0.01% | 507 |
|
|
2023
Q1 | $1.48M | Buy |
20,278
+2,071
| +11% | +$151K | 0.01% | 515 |
|
|
2022
Q4 | $1.36M | Sell |
18,207
-1,356
| -7% | -$102K | 0.01% | 509 |
|
|
2022
Q3 | $1.3M | Buy |
19,563
+848
| +5% | +$56.3K | 0.01% | 457 |
|
|
2022
Q2 | $1.31M | Sell |
18,715
-3,196
| -15% | -$224K | 0.01% | 438 |
|
|
2022
Q1 | $1.71M | Sell |
21,911
-1,422
| -6% | -$111K | 0.01% | 374 |
|
|
2021
Q4 | $1.97M | Buy |
23,333
+7,597
| +48% | +$642K | 0.01% | 331 |
|
|
2021
Q3 | $1.18M | Buy |
15,736
+96
| +0.6% | +$7.18K | 0.01% | 378 |
|
|
2021
Q2 | $1.18M | Buy |
15,640
+1,907
| +14% | +$144K | 0.01% | 371 |
|
|
2021
Q1 | $973K | Buy |
13,733
+3,081
| +29% | +$218K | 0.01% | 365 |
|
|
2020
Q4 | $719K | Buy |
10,652
+4,608
| +76% | +$311K | ﹤0.01% | 387 |
|
|
2020
Q3 | $382K | Buy |
6,044
+2,942
| +95% | +$186K | ﹤0.01% | 444 |
|
|
2020
Q2 | $181K | Buy |
+3,102
| New | +$181K | ﹤0.01% | 502 |
|