Avior Wealth Management’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 | $4.58M | Sell |
50,429
-1,588
| -3% | -$144K | 0.16% | 107 |
|
|
2025
Q1 | $4.66M | Buy |
52,017
+1,269
| +3% | +$114K | 0.18% | 94 |
|
|
2024
Q4 | $4.46M | Buy |
50,748
+520
| +1% | +$45.7K | 0.16% | 102 |
|
|
2024
Q3 | $4.56M | Sell |
50,228
-1,412
| -3% | -$128K | 0.18% | 95 |
|
|
2024
Q2 | $4.34M | Sell |
51,640
-756
| -1% | -$63.5K | 0.19% | 94 |
|
|
2024
Q1 | $4.49M | Sell |
52,396
-1,673
| -3% | -$143K | 0.21% | 91 |
|
|
2023
Q4 | $4.33M | Sell |
54,069
-4,792
| -8% | -$384K | 0.26% | 73 |
|
|
2023
Q3 | $4.33M | Buy |
58,861
+2,007
| +4% | +$148K | 0.29% | 68 |
|
|
2023
Q2 | $4.27M | Buy |
56,854
+409
| +0.7% | +$30.7K | 0.28% | 71 |
|
|
2023
Q1 | $4.12M | Buy |
56,445
+6,594
| +13% | +$481K | 0.28% | 72 |
|
|
2022
Q4 | $3.74M | Buy |
49,851
+52
| +0.1% | +$3.9K | 0.28% | 75 |
|
|
2022
Q3 | $3.31M | Buy |
49,799
+1,590
| +3% | +$106K | 0.27% | 73 |
|
|
2022
Q2 | $3.37M | Sell |
48,209
-787
| -2% | -$55K | 0.34% | 61 |
|
|
2022
Q1 | $3.83M | Buy |
48,996
+510
| +1% | +$39.9K | 0.33% | 67 |
|
|
2021
Q4 | $4.1M | Buy |
48,486
+7,687
| +19% | +$650K | 0.34% | 64 |
|
|
2021
Q3 | $3.05M | Buy |
40,799
+39,978
| +4,869% | +$2.99M | 0.25% | 78 |
|
|
2021
Q2 | $62K | Sell |
821
-753
| -48% | -$56.9K | 0.01% | 509 |
|
|
2021
Q1 | $111K | Buy |
+1,574
| New | +$111K | 0.01% | 455 |
|