B. Riley Wealth Advisors’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 | $2.64M | Buy |
+29,052
| New | +$2.64M | 0.12% | 163 |
|
|
2024
Q2 | – | Sell |
-88,314
| Closed | -$6.5M | – | 1474 |
|
|
2024
Q1 | $6.5M | Buy |
88,314
+39,097
| +79% | +$2.88M | 0.18% | 125 |
|
|
2023
Q4 | $3.94M | Sell |
49,217
-39,097
| -44% | -$3.13M | 0.11% | 206 |
|
|
2023
Q3 | $6.5M | Sell |
88,314
-662
| -0.7% | -$48.7K | 0.18% | 125 |
|
|
2023
Q2 | $6.68M | Sell |
88,976
-1,017
| -1% | -$76.4K | 0.15% | 146 |
|
|
2023
Q1 | $6.56M | Buy |
89,993
+3,567
| +4% | +$260K | 0.17% | 133 |
|
|
2022
Q4 | $6.48M | Sell |
86,426
-307
| -0.4% | -$23K | 0.18% | 133 |
|
|
2022
Q3 | $5.76M | Buy |
86,733
+12,986
| +18% | +$863K | 0.17% | 130 |
|
|
2022
Q2 | $5.16M | Sell |
73,747
-14,855
| -17% | -$1.04M | 0.22% | 104 |
|
|
2022
Q1 | $6.93M | Sell |
88,602
-1,012
| -1% | -$79.1K | 0.23% | 94 |
|
|
2021
Q4 | $7.58M | Buy |
89,614
+9,161
| +11% | +$775K | 0.22% | 99 |
|
|
2021
Q3 | $6.02M | Buy |
80,453
+2,320
| +3% | +$174K | 0.19% | 111 |
|
|
2021
Q2 | $5.9M | Buy |
78,133
+214
| +0.3% | +$16.2K | 0.19% | 119 |
|
|
2021
Q1 | $5.52M | Buy |
77,919
+38,778
| +99% | +$2.75M | 0.2% | 122 |
|
|
2020
Q4 | $2.64M | Buy |
39,141
+5,730
| +17% | +$387K | 0.14% | 164 |
|
|
2020
Q3 | $2.11M | Buy |
33,411
+1,833
| +6% | +$116K | 0.11% | 188 |
|
|
2020
Q2 | $1.85M | Buy |
31,578
+3,380
| +12% | +$197K | 0.12% | 179 |
|
|
2020
Q1 | $1.4M | Sell |
28,198
-2,320
| -8% | -$115K | 0.12% | 175 |
|
|
2019
Q4 | $1.84M | Buy |
30,518
+7,820
| +34% | +$472K | 0.16% | 147 |
|
|
2019
Q3 | $1.29M | Buy |
22,698
+3,845
| +20% | +$218K | 0.13% | 185 |
|
|
2019
Q2 | $1.07M | Buy |
18,853
+7,927
| +73% | +$448K | 0.12% | 198 |
|
|
2019
Q1 | $591K | Buy |
10,926
+5,205
| +91% | +$282K | 0.07% | 282 |
|
|
2018
Q4 | $277K | Buy |
5,721
+1,917
| +50% | +$92.8K | 0.04% | 468 |
|
|
2018
Q3 | $211K | Buy |
+3,804
| New | +$211K | 0.03% | 630 |
|