AWS
Atria Wealth Solutions’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 | $9.89M | Sell |
108,634
-72,760
| -40% | -$6.62M | 0.22% | 103 |
|
|
2025
Q1 | $16.3M | Sell |
181,394
-99,681
| -35% | -$8.94M | 0.2% | 112 |
|
|
2024
Q4 | $24.7M | Sell |
281,075
-16,836
| -6% | -$1.48M | 0.27% | 76 |
|
|
2024
Q3 | $27.1M | Sell |
297,911
-3,285
| -1% | -$298K | 0.29% | 68 |
|
|
2024
Q2 | $25.3M | Sell |
301,196
-1,203
| -0.4% | -$101K | 0.28% | 68 |
|
|
2024
Q1 | $25.9M | Sell |
302,399
-13,221
| -4% | -$1.13M | 0.29% | 67 |
|
|
2023
Q4 | $25.3M | Buy |
315,620
+85
| +0% | +$6.8K | 0.32% | 62 |
|
|
2023
Q3 | $23.2M | Sell |
315,535
-72,042
| -19% | -$5.3M | 0.33% | 60 |
|
|
2023
Q2 | $29.1M | Sell |
387,577
-28,234
| -7% | -$2.12M | 0.4% | 41 |
|
|
2023
Q1 | $30.3M | Sell |
415,811
-1,766
| -0.4% | -$129K | 0.45% | 36 |
|
|
2022
Q4 | $31.3M | Sell |
417,577
-5,645
| -1% | -$423K | 0.5% | 28 |
|
|
2022
Q3 | $28.1M | Buy |
423,222
+8,945
| +2% | +$594K | 0.49% | 32 |
|
|
2022
Q2 | $29M | Sell |
414,277
-12,425
| -3% | -$869K | 0.54% | 27 |
|
|
2022
Q1 | $33.4M | Buy |
+426,702
| New | +$33.4M | 0.55% | 26 |
|