AAS
Avantax Advisory Services’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 | $17.6M | Sell |
193,231
-50,098
| -21% | -$4.55M | 0.1% | 165 |
|
|
2025
Q1 | $21.8M | Sell |
243,329
-15,731
| -6% | -$1.41M | 0.13% | 122 |
|
|
2024
Q4 | $22.8M | Sell |
259,060
-884
| -0.3% | -$77.6K | 0.14% | 107 |
|
|
2024
Q3 | $23.6M | Sell |
259,944
-24,722
| -9% | -$2.24M | 0.15% | 100 |
|
|
2024
Q2 | $23.9M | Buy |
284,666
+18,336
| +7% | +$1.54M | 0.17% | 91 |
|
|
2024
Q1 | $22.8M | Buy |
266,330
+12,677
| +5% | +$1.09M | 0.2% | 79 |
|
|
2023
Q4 | $20.3M | Buy |
253,653
+17,753
| +8% | +$1.42M | 0.2% | 81 |
|
|
2023
Q3 | $17.4M | Sell |
235,900
-52,729
| -18% | -$3.88M | 0.19% | 84 |
|
|
2023
Q2 | $21.7M | Buy |
288,629
+32,798
| +13% | +$2.46M | 0.25% | 63 |
|
|
2023
Q1 | $18.7M | Buy |
255,831
+48,445
| +23% | +$3.53M | 0.23% | 73 |
|
|
2022
Q4 | $15.5M | Buy |
207,386
+16,963
| +9% | +$1.27M | 0.21% | 82 |
|
|
2022
Q3 | $12.6M | Sell |
190,423
-5,712
| -3% | -$379K | 0.19% | 82 |
|
|
2022
Q2 | $13.7M | Buy |
196,135
+10,446
| +6% | +$731K | 0.21% | 79 |
|
|
2022
Q1 | $14.5M | Buy |
185,689
+14,830
| +9% | +$1.16M | 0.2% | 78 |
|
|
2021
Q4 | $14.4M | Buy |
170,859
+9,669
| +6% | +$818K | 0.22% | 74 |
|
|
2021
Q3 | $12.1M | Sell |
161,190
-5,699
| -3% | -$427K | 0.2% | 81 |
|
|
2021
Q2 | $12.6M | Sell |
166,889
-15,663
| -9% | -$1.18M | 0.23% | 71 |
|
|
2021
Q1 | $12.9M | Sell |
182,552
-48,326
| -21% | -$3.42M | 0.28% | 59 |
|
|
2020
Q4 | $15.6M | Sell |
230,878
-33,887
| -13% | -$2.29M | 0.37% | 46 |
|
|
2020
Q3 | $16.8M | Buy |
264,765
+127,896
| +93% | +$8.1M | 0.27% | 70 |
|
|
2020
Q2 | $8M | Buy |
136,869
+44,985
| +49% | +$2.63M | 0.23% | 76 |
|
|
2020
Q1 | $4.57M | Buy |
91,884
+27,514
| +43% | +$1.37M | 0.14% | 109 |
|
|
2019
Q4 | $3.88M | Buy |
64,370
+60,442
| +1,539% | +$3.64M | 0.09% | 136 |
|
|
2019
Q3 | $224K | Buy |
+3,928
| New | +$224K | 0.01% | 512 |
|