Bank of Montreal’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
$59.6K Buy
660
+558
+547% +$50.4K ﹤0.01% 2809
2025
Q1
$9.14K Sell
102
-100
-50% -$8.96K ﹤0.01% 3012
2024
Q4
$17.7K Hold
202
﹤0.01% 2948
2024
Q3
$18.3K Sell
202
-13,151
-98% -$1.19M ﹤0.01% 3235
2024
Q2
$1.14M Buy
13,353
+13,314
+34,138% +$1.14M ﹤0.01% 1740
2024
Q1
$3.35K Buy
+39
New +$3.35K ﹤0.01% 3442
2023
Q4
Sell
-650
Closed -$49.7K 3593
2023
Q3
$49.7K Sell
650
-7,621
-92% -$583K ﹤0.01% 2994
2023
Q2
$622K Buy
8,271
+7,621
+1,172% +$573K ﹤0.01% 2111
2023
Q1
$47.5K Sell
650
-386
-37% -$28.2K ﹤0.01% 3094
2022
Q4
$77.9K Sell
1,036
-350
-25% -$26.3K ﹤0.01% 3000
2022
Q3
$97 Buy
1,386
+250
+22% +$17 ﹤0.01% 3011
2022
Q2
$80 Hold
1,136
﹤0.01% 3072
2022
Q1
$90K Hold
1,136
﹤0.01% 3180
2021
Q4
$97K Buy
1,136
+94
+9% +$8.03K ﹤0.01% 3061
2021
Q3
$82K Buy
1,042
+292
+39% +$23K ﹤0.01% 3276
2021
Q2
$57K Buy
+750
New +$57K ﹤0.01% 3271
2019
Q3
Sell
-2,302
Closed -$130K 4245
2019
Q2
$130K Hold
2,302
﹤0.01% 2746
2019
Q1
$124K Buy
+2,302
New +$124K ﹤0.01% 2591