Bank Hapoalim BM’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 | $7.62M | Hold |
85,000
| – | – | 1.04% | 28 |
|
|
2025
Q1 | $7.62M | Hold |
85,000
| – | – | 1.1% | 27 |
|
|
2024
Q4 | $7.47M | Sell |
85,000
-40,000
| -32% | -$3.51M | 1.21% | 31 |
|
|
2024
Q3 | $11.4M | Hold |
125,000
| – | – | 1.72% | 20 |
|
|
2024
Q2 | $10.5M | Hold |
125,000
| – | – | 1.49% | 28 |
|
|
2024
Q1 | $10.7M | Sell |
125,000
-60,000
| -32% | -$5.14M | 1.39% | 27 |
|
|
2023
Q4 | $14.8M | Sell |
185,000
-3,940
| -2% | -$315K | 2.02% | 12 |
|
|
2023
Q3 | $14M | Sell |
188,940
-3,615
| -2% | -$267K | 2.26% | 10 |
|
|
2023
Q2 | $14.5M | Sell |
192,555
-19,780
| -9% | -$1.49M | 2.06% | 12 |
|
|
2023
Q1 | $15.5M | Sell |
212,335
-10,120
| -5% | -$738K | 2.14% | 11 |
|
|
2022
Q4 | $16.7M | Buy |
222,455
+37,455
| +20% | +$2.81M | 2.08% | 13 |
|
|
2022
Q3 | $12.3M | Buy |
+185,000
| New | +$12.3M | 1.55% | 21 |
|
|
2021
Q1 | – | Sell |
-9,240
| Closed | -$624K | – | 239 |
|
|
2020
Q4 | $624K | Sell |
9,240
-1,090
| -11% | -$73.6K | 0.09% | 129 |
|
|
2020
Q3 | $654 | Buy |
10,330
+5,630
| +120% | +$356 | 0.03% | 103 |
|
|
2020
Q2 | $275K | Buy |
+4,700
| New | +$275K | 0.06% | 157 |
|