Baird Financial Group’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 | $24.6M | Sell |
270,726
-107,538
| -28% | -$9.77M | 0.04% | 321 |
|
|
2025
Q1 | $33.9M | Sell |
378,264
-78,965
| -17% | -$7.08M | 0.07% | 240 |
|
|
2024
Q4 | $40.2M | Sell |
457,229
-114,663
| -20% | -$10.1M | 0.08% | 228 |
|
|
2024
Q3 | $51.9M | Sell |
571,892
-98,989
| -15% | -$8.99M | 0.1% | 203 |
|
|
2024
Q2 | $56.4M | Buy |
670,881
+11,011
| +2% | +$925K | 0.12% | 177 |
|
|
2024
Q1 | $56.5M | Buy |
659,870
+49,198
| +8% | +$4.21M | 0.12% | 189 |
|
|
2023
Q4 | $48.9M | Buy |
610,672
+32,964
| +6% | +$2.64M | 0.11% | 199 |
|
|
2023
Q3 | $42.5M | Sell |
577,708
-92,118
| -14% | -$6.78M | 0.12% | 187 |
|
|
2023
Q2 | $50.3M | Sell |
669,826
-1,217
| -0.2% | -$91.4K | 0.13% | 173 |
|
|
2023
Q1 | $48.9M | Sell |
671,043
-31,474
| -4% | -$2.3M | 0.12% | 189 |
|
|
2022
Q4 | $52.7M | Buy |
702,517
+74,492
| +12% | +$5.58M | 0.14% | 174 |
|
|
2022
Q3 | $41.7M | Sell |
628,025
-71,109
| -10% | -$4.72M | 0.12% | 191 |
|
|
2022
Q2 | $48.9M | Sell |
699,134
-77,275
| -10% | -$5.4M | 0.14% | 174 |
|
|
2022
Q1 | $60.7M | Sell |
776,409
-16,937
| -2% | -$1.32M | 0.15% | 161 |
|
|
2021
Q4 | $67.1M | Sell |
793,346
-37,711
| -5% | -$3.19M | 0.16% | 153 |
|
|
2021
Q3 | $62.2M | Sell |
831,057
-34,723
| -4% | -$2.6M | 0.16% | 161 |
|
|
2021
Q2 | $65.4M | Sell |
865,780
-129,878
| -13% | -$9.81M | 0.17% | 155 |
|
|
2021
Q1 | $70.5M | Buy |
995,658
+58,100
| +6% | +$4.11M | 0.2% | 130 |
|
|
2020
Q4 | $63.3M | Buy |
937,558
+131,388
| +16% | +$8.87M | 0.19% | 149 |
|
|
2020
Q3 | $51M | Buy |
806,170
+78,380
| +11% | +$4.96M | 0.17% | 152 |
|
|
2020
Q2 | $42.5M | Buy |
727,790
+57,780
| +9% | +$3.38M | 0.16% | 163 |
|
|
2020
Q1 | $33.3M | Buy |
670,010
+16,355
| +3% | +$813K | 0.15% | 168 |
|
|
2019
Q4 | $39.5M | Buy |
653,655
+34,756
| +6% | +$2.1M | 0.14% | 177 |
|
|
2019
Q3 | $35.1M | Buy |
618,899
+38,545
| +7% | +$2.19M | 0.14% | 183 |
|
|
2019
Q2 | $32.8M | Buy |
580,354
+286,391
| +97% | +$16.2M | 0.13% | 190 |
|
|
2019
Q1 | $15.9M | Buy |
293,963
+93,859
| +47% | +$5.07M | 0.09% | 242 |
|
|
2018
Q4 | $9.66M | Buy |
200,104
+2,320
| +1% | +$112K | 0.07% | 299 |
|
|
2018
Q3 | $11M | Buy |
197,784
+17,306
| +10% | +$960K | 0.07% | 289 |
|
|
2018
Q2 | $9.23M | Buy |
180,478
+7,561
| +4% | +$387K | 0.06% | 311 |
|
|
2018
Q1 | $8.74M | Buy |
172,917
+42,358
| +32% | +$2.14M | 0.06% | 314 |
|
|
2017
Q4 | $6.66M | Buy |
130,559
+5,228
| +4% | +$267K | 0.05% | 366 |
|
|
2017
Q3 | $5.94M | Buy |
125,331
+16,631
| +15% | +$788K | 0.04% | 384 |
|
|
2017
Q2 | $4.95M | Buy |
108,700
+9,297
| +9% | +$424K | 0.04% | 406 |
|
|
2017
Q1 | $4.34M | Buy |
99,403
+965
| +1% | +$42.2K | 0.04% | 431 |
|
|
2016
Q4 | $4.02M | Buy |
+98,438
| New | +$4.02M | 0.03% | 414 |
|
|
2015
Q3 | – | Sell |
-21,198
| Closed | -$799K | – | 1272 |
|
|
2015
Q2 | $799K | Buy |
+21,198
| New | +$799K | 0.01% | 816 |
|