Atria Investments’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 | $4.35M | Sell |
46,881
-236
| -0.5% | -$22.6K | 0.05% | 412 |
|
|
2025
Q4 | $4.36M | Sell |
47,117
-38
| -0.1% | -$3.51K | 0.05% | 424 |
|
|
2025
Q3 | $4.42M | Sell |
47,155
-12,743
| -21% | -$1.17M | 0.05% | 429 |
|
|
2025
Q2 | $5.44M | Sell |
59,898
-19,366
| -24% | -$1.72M | 0.06% | 353 |
|
|
2025
Q1 | $7.11M | Buy |
+79,264
| New | +$7.08M | 0.09% | 256 |
|
|
2023
Q4 | – | Sell |
-59,301
| Closed | -$4.37M | – | 912 |
|
|
2023
Q3 | $4.37M | Buy |
59,301
+3,269
| +6% | +$247K | 0.08% | 319 |
|
|
2023
Q2 | $4.21M | Buy |
56,032
+10,294
| +23% | +$754K | 0.08% | 314 |
|
|
2023
Q1 | $3.34M | Sell |
45,738
-2,626
| -5% | -$194K | 0.06% | 361 |
|
|
2022
Q4 | $3.62M | Buy |
48,364
+17,451
| +56% | +$1.29M | 0.07% | 335 |
|
|
2022
Q3 | $2.05M | Sell |
30,913
-1,319
| -4% | -$94.8K | 0.05% | 470 |
|
|
2022
Q2 | $2.25M | Sell |
32,232
-2,749
| -8% | -$202K | 0.05% | 457 |
|
|
2022
Q1 | $2.74M | Buy |
34,981
+294
| +0.8% | +$22.9K | 0.05% | 462 |
|
|
2021
Q4 | $2.93M | Buy |
34,687
+505
| +1% | +$40.5K | 0.05% | 418 |
|
|
2021
Q3 | $2.56M | Sell |
34,182
-24
| -0.1% | -$1.87K | 0.05% | 425 |
|
|
2021
Q2 | $2.58M | Sell |
34,206
-8,006
| -19% | -$595K | 0.05% | 411 |
|
|
2021
Q1 | $2.99M | Sell |
42,212
-3,035
| -7% | -$206K | 0.07% | 339 |
|
|
2020
Q4 | $3.05M | Buy |
45,247
+4,350
| +11% | +$284K | 0.07% | 300 |
|
|
2020
Q3 | $2.59M | Sell |
40,897
-2,245
| -5% | -$140K | 0.08% | 270 |
|
|
2020
Q2 | $2.52M | Buy |
+43,142
| New | +$2.41M | 0.09% | 267 |
|
|
2020
Q1 | – | Sell |
-13,682
| Closed | -$826K | – | 773 |
|
|
2019
Q4 | $826K | Buy |
13,682
+2,525
| +23% | +$147K | 0.02% | 606 |
|
|
2019
Q3 | $633K | Sell |
11,157
-155
| -1% | -$8.82K | 0.02% | 528 |
|
|
2019
Q2 | $631K | Sell |
11,312
-62
| -0.5% | -$3.42K | 0.02% | 515 |
|
|
2019
Q1 | $614K | Buy |
11,374
+693
| +6% | +$36K | 0.03% | 477 |
|
|
2018
Q4 | $516K | Buy |
10,681
+826
| +8% | +$42.6K | 0.02% | 493 |
|
|
2018
Q3 | $544K | Buy |
9,855
+1,678
| +21% | +$90K | 0.02% | 569 |
|
|
2018
Q2 | $418K | Buy |
8,177
+1,482
| +22% | +$76K | 0.02% | 623 |
|
|
2018
Q1 | $339K | Buy |
6,695
+999
| +18% | +$52.2K | 0.02% | 634 |
|
|
2017
Q4 | $291K | Buy |
+5,696
| New | +$283K | 0.01% | 663 |
|
Other funds holding FTCS
