Bank of America’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 | $156M | Buy |
1,714,227
+25,024
| +1% | +$2.27M | 0.01% | 826 |
|
|
2025
Q1 | $151M | Sell |
1,689,203
-25,661
| -1% | -$2.3M | 0.01% | 781 |
|
|
2024
Q4 | $151M | Sell |
1,714,864
-18,473
| -1% | -$1.62M | 0.01% | 733 |
|
|
2024
Q3 | $157M | Sell |
1,733,337
-75,744
| -4% | -$6.88M | 0.01% | 775 |
|
|
2024
Q2 | $152M | Sell |
1,809,081
-84,257
| -4% | -$7.08M | 0.01% | 745 |
|
|
2024
Q1 | $162M | Sell |
1,893,338
-276,097
| -13% | -$23.6M | 0.01% | 712 |
|
|
2023
Q4 | $174M | Sell |
2,169,435
-218,922
| -9% | -$17.5M | 0.02% | 614 |
|
|
2023
Q3 | $176M | Sell |
2,388,357
-277,398
| -10% | -$20.4M | 0.02% | 589 |
|
|
2023
Q2 | $200M | Sell |
2,665,755
-35,805
| -1% | -$2.69M | 0.02% | 550 |
|
|
2023
Q1 | $197M | Sell |
2,701,560
-195,790
| -7% | -$14.3M | 0.02% | 589 |
|
|
2022
Q4 | $217M | Sell |
2,897,350
-13,531
| -0.5% | -$1.01M | 0.02% | 514 |
|
|
2022
Q3 | $193M | Sell |
2,910,881
-35,756
| -1% | -$2.37M | 0.02% | 538 |
|
|
2022
Q2 | $206M | Sell |
2,946,637
-384,364
| -12% | -$26.9M | 0.02% | 536 |
|
|
2022
Q1 | $260M | Sell |
3,331,001
-269,051
| -7% | -$21M | 0.03% | 513 |
|
|
2021
Q4 | $304M | Sell |
3,600,052
-123,134
| -3% | -$10.4M | 0.03% | 461 |
|
|
2021
Q3 | $279M | Sell |
3,723,186
-120,562
| -3% | -$9.02M | 0.03% | 481 |
|
|
2021
Q2 | $290M | Sell |
3,843,748
-66,956
| -2% | -$5.06M | 0.03% | 462 |
|
|
2021
Q1 | $277M | Sell |
3,910,704
-158,765
| -4% | -$11.2M | 0.03% | 446 |
|
|
2020
Q4 | $275M | Sell |
4,069,469
-261,814
| -6% | -$17.7M | 0.04% | 393 |
|
|
2020
Q3 | $274M | Buy |
4,331,283
+464,519
| +12% | +$29.4M | 0.04% | 381 |
|
|
2020
Q2 | $226M | Buy |
3,866,764
+1,245,005
| +47% | +$72.7M | 0.03% | 399 |
|
|
2020
Q1 | $130M | Buy |
2,621,759
+298,001
| +13% | +$14.8M | 0.02% | 506 |
|
|
2019
Q4 | $140M | Buy |
2,323,758
+164,532
| +8% | +$9.93M | 0.02% | 564 |
|
|
2019
Q3 | $123M | Buy |
2,159,226
+178,150
| +9% | +$10.1M | 0.02% | 587 |
|
|
2019
Q2 | $112M | Buy |
1,981,076
+494,909
| +33% | +$27.9M | 0.02% | 635 |
|
|
2019
Q1 | $80.3M | Buy |
1,486,167
+408,533
| +38% | +$22.1M | 0.01% | 763 |
|
|
2018
Q4 | $52M | Buy |
1,077,634
+584,965
| +119% | +$28.2M | 0.01% | 851 |
|
|
2018
Q3 | $27.2M | Buy |
492,669
+36,105
| +8% | +$1.99M | ﹤0.01% | 1364 |
|
|
2018
Q2 | $23.3M | Buy |
456,564
+138,112
| +43% | +$7.06M | ﹤0.01% | 1469 |
|
|
2018
Q1 | $16.1M | Buy |
318,452
+101,401
| +47% | +$5.13M | ﹤0.01% | 1720 |
|
|
2017
Q4 | $11.1M | Buy |
217,051
+17,445
| +9% | +$890K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $9.46M | Buy |
199,606
+30,961
| +18% | +$1.47M | ﹤0.01% | 2212 |
|
|
2017
Q2 | $7.68M | Buy |
168,645
+13,002
| +8% | +$592K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $6.8M | Sell |
155,643
-44,655
| -22% | -$1.95M | ﹤0.01% | 2357 |
|
|
2016
Q4 | $8.17M | Buy |
200,298
+44,380
| +28% | +$1.81M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $6.26M | Sell |
155,918
-6,976
| -4% | -$280K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $6.47M | Buy |
162,894
+14,142
| +10% | +$562K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $5.86M | Sell |
148,752
-14,841
| -9% | -$585K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $6.25M | Sell |
163,593
-1,744
| -1% | -$66.6K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $5.93M | Buy |
165,337
+145,450
| +731% | +$5.22M | ﹤0.01% | 2239 |
|
|
2015
Q2 | $750K | Buy |
19,887
+1,608
| +9% | +$60.6K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $705K | Buy |
18,279
+6,851
| +60% | +$264K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $437K | Sell |
11,428
-18,776
| -62% | -$718K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $1.07M | Buy |
30,204
+1,949
| +7% | +$69.2K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $997K | Buy |
28,255
+23,774
| +531% | +$839K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $153K | Sell |
4,481
-1,849
| -29% | -$63.1K | ﹤0.01% | 4263 |
|
|
2013
Q4 | $214K | Buy |
6,330
+1,378
| +28% | +$46.6K | ﹤0.01% | 4145 |
|
|
2013
Q3 | $151K | Sell |
4,952
-569
| -10% | -$17.4K | ﹤0.01% | 4218 |
|
|
2013
Q2 | $161K | Buy |
+5,521
| New | +$161K | ﹤0.01% | 4549 |
|