Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6K | Sell |
201
-402
| -67% | -$38.6K | ﹤0.01% | 3491 |
|
|
2025
Q4 | $56.2K | Hold |
603
| – | – | ﹤0.01% | 3172 |
|
|
2025
Q3 | $56.5K | Sell |
603
-57
| -9% | -$5.26K | ﹤0.01% | 3089 |
|
|
2025
Q2 | $59.6K | Buy |
660
+558
| +547% | +$49.7K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $9.14K | Sell |
102
-100
| -50% | -$8.93K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $17.7K | Hold |
202
| – | – | ﹤0.01% | 3271 |
|
|
2024
Q3 | $18.3K | Sell |
202
-13,151
| -98% | -$1.15M | ﹤0.01% | 3588 |
|
|
2024
Q2 | $1.14M | Buy |
13,353
+13,314
| +34,138% | +$1.11M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $3.35K | Buy |
+39
| New | +$3.22K | ﹤0.01% | 3770 |
|
|
2023
Q4 | – | Sell |
-650
| Closed | -$49.7K | – | 4098 |
|
|
2023
Q3 | $49.7K | Sell |
650
-7,621
| -92% | -$577K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $622K | Buy |
8,271
+7,621
| +1,172% | +$558K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $47.5K | Sell |
650
-386
| -37% | -$28.5K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $77.9K | Sell |
1,036
-350
| -25% | -$25.8K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $97 | Buy |
1,386
+250
| +22% | +$18K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $80 | Hold |
1,136
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q1 | $90K | Hold |
1,136
| – | – | ﹤0.01% | 3674 |
|
|
2021
Q4 | $97K | Buy |
1,136
+94
| +9% | +$7.54K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $82K | Buy |
1,042
+292
| +39% | +$22.8K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $57K | Buy |
+750
| New | +$55.8K | ﹤0.01% | 3406 |
|
|
2019
Q3 | – | Sell |
-2,302
| Closed | -$130K | – | 4809 |
|
|
2019
Q2 | $130K | Hold |
2,302
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q1 | $124K | Buy |
+2,302
| New | +$119K | ﹤0.01% | 2967 |
|