Atria Investments’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 | $5.44M | Sell |
59,898
-19,366
| -24% | -$1.76M | 0.06% | 353 |
|
|
2025
Q1 | $7.11M | Buy |
+79,264
| New | +$7.11M | 0.09% | 256 |
|
|
2023
Q4 | – | Sell |
-59,301
| Closed | -$4.37M | – | 912 |
|
|
2023
Q3 | $4.37M | Buy |
59,301
+3,269
| +6% | +$241K | 0.08% | 319 |
|
|
2023
Q2 | $4.21M | Buy |
56,032
+10,294
| +23% | +$773K | 0.08% | 314 |
|
|
2023
Q1 | $3.34M | Sell |
45,738
-2,626
| -5% | -$192K | 0.06% | 361 |
|
|
2022
Q4 | $3.62M | Buy |
48,364
+17,451
| +56% | +$1.31M | 0.07% | 335 |
|
|
2022
Q3 | $2.05M | Sell |
30,913
-1,319
| -4% | -$87.6K | 0.05% | 470 |
|
|
2022
Q2 | $2.25M | Sell |
32,232
-2,749
| -8% | -$192K | 0.05% | 457 |
|
|
2022
Q1 | $2.74M | Buy |
34,981
+294
| +0.8% | +$23K | 0.05% | 462 |
|
|
2021
Q4 | $2.93M | Buy |
34,687
+505
| +1% | +$42.7K | 0.05% | 418 |
|
|
2021
Q3 | $2.56M | Sell |
34,182
-24
| -0.1% | -$1.8K | 0.05% | 425 |
|
|
2021
Q2 | $2.58M | Sell |
34,206
-8,006
| -19% | -$605K | 0.05% | 411 |
|
|
2021
Q1 | $2.99M | Sell |
42,212
-3,035
| -7% | -$215K | 0.07% | 339 |
|
|
2020
Q4 | $3.05M | Buy |
45,247
+4,350
| +11% | +$294K | 0.07% | 300 |
|
|
2020
Q3 | $2.59M | Sell |
40,897
-2,245
| -5% | -$142K | 0.08% | 270 |
|
|
2020
Q2 | $2.52M | Buy |
+43,142
| New | +$2.52M | 0.09% | 267 |
|
|
2020
Q1 | – | Sell |
-13,682
| Closed | -$826K | – | 773 |
|
|
2019
Q4 | $826K | Buy |
13,682
+2,525
| +23% | +$152K | 0.02% | 606 |
|
|
2019
Q3 | $633K | Sell |
11,157
-155
| -1% | -$8.79K | 0.02% | 528 |
|
|
2019
Q2 | $631K | Sell |
11,312
-62
| -0.5% | -$3.46K | 0.02% | 515 |
|
|
2019
Q1 | $614K | Buy |
11,374
+693
| +6% | +$37.4K | 0.03% | 477 |
|
|
2018
Q4 | $516K | Buy |
10,681
+826
| +8% | +$39.9K | 0.02% | 493 |
|
|
2018
Q3 | $544K | Buy |
9,855
+1,678
| +21% | +$92.6K | 0.02% | 569 |
|
|
2018
Q2 | $418K | Buy |
8,177
+1,482
| +22% | +$75.8K | 0.02% | 623 |
|
|
2018
Q1 | $339K | Buy |
6,695
+999
| +18% | +$50.6K | 0.02% | 634 |
|
|
2017
Q4 | $291K | Buy |
+5,696
| New | +$291K | 0.01% | 663 |
|