Bank of America’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
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|
2025
Q1 | $151M | Sell |
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|
2024
Q4 | $151M | Sell |
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|
2024
Q3 | $157M | Sell |
|
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|
2024
Q2 | $152M | Sell |
|
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|
2024
Q1 | $162M | Sell |
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|
2023
Q4 | $174M | Sell |
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|
2023
Q3 | $176M | Sell |
|
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|
2023
Q2 | $200M | Sell |
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|
2023
Q1 | $197M | Sell |
|
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|
2022
Q4 | $217M | Sell |
|
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|
2022
Q3 | $193M | Sell |
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|
2022
Q2 | $206M | Sell |
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|
2022
Q1 | $260M | Sell |
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|
2021
Q4 | $304M | Sell |
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|
2021
Q3 | $279M | Sell |
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|
2021
Q2 | $290M | Sell |
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|
2021
Q1 | $277M | Sell |
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|
2020
Q4 | $275M | Sell |
|
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|
2020
Q3 | $274M | Buy |
|
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|
2020
Q2 | $226M | Buy |
|
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|
2020
Q1 | $130M | Buy |
|
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|
2019
Q4 | $140M | Buy |
|
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|
2019
Q3 | $123M | Buy |
|
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|
2019
Q2 | $112M | Buy |
|
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|
2019
Q1 | $80.3M | Buy |
|
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|
2018
Q4 | $52M | Buy |
|
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|
2018
Q3 | $27.2M | Buy |
|
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|
2018
Q2 | $23.3M | Buy |
|
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|
2018
Q1 | $16.1M | Buy |
|
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|
2017
Q4 | $11.1M | Buy |
|
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|
2017
Q3 | $9.46M | Buy |
|
|||||
|
2017
Q2 | $7.68M | Buy |
|
|||||
|
2017
Q1 | $6.8M | Sell |
|
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|
2016
Q4 | $8.17M | Buy |
|
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|
2016
Q3 | $6.26M | Sell |
|
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|
2016
Q2 | $6.47M | Buy |
|
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|
2016
Q1 | $5.86M | Sell |
|
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|
2015
Q4 | $6.25M | Sell |
|
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|
2015
Q3 | $5.93M | Buy |
|
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|
2015
Q2 | $750K | Buy |
|
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|
2015
Q1 | $705K | Buy |
|
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|
2014
Q4 | $437K | Sell |
|
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|
2014
Q3 | $1.07M | Buy |
|
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|
2014
Q2 | $997K | Buy |
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|
2014
Q1 | $153K | Sell |
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|
2013
Q4 | $214K | Buy |
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|
2013
Q3 | $151K | Sell |
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|
2013
Q2 | $161K | Buy |
|