Bank of New York Mellon’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 | $1.95M | Sell |
21,472
-181
| -0.8% | -$16.5K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $1.94M | Sell |
21,653
-10,024
| -32% | -$899K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $2.78M | Sell |
31,677
-41,425
| -57% | -$3.64M | ﹤0.01% | 2593 |
|
|
2024
Q3 | $6.64M | Sell |
73,102
-6,712
| -8% | -$609K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $6.71M | Sell |
79,814
-4,126
| -5% | -$347K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $7.19M | Sell |
83,940
-14,420
| -15% | -$1.24M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $7.87M | Sell |
98,360
-2,479
| -2% | -$198K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $7.42M | Buy |
100,839
+33,272
| +49% | +$2.45M | ﹤0.01% | 2117 |
|
|
2023
Q2 | $5.07M | Buy |
67,567
+11,507
| +21% | +$864K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $4.09M | Buy |
56,060
+12,728
| +29% | +$928K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $3.25M | Buy |
43,332
+13,958
| +48% | +$1.05M | ﹤0.01% | 2580 |
|
|
2022
Q3 | $1.95M | Buy |
29,374
+14,121
| +93% | +$938K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $1.07M | Buy |
15,253
+7,886
| +107% | +$552K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $576K | Buy |
7,367
+4,400
| +148% | +$344K | ﹤0.01% | 3627 |
|
|
2021
Q4 | $251K | Sell |
2,967
-1,169
| -28% | -$98.9K | ﹤0.01% | 4169 |
|
|
2021
Q3 | $309K | Buy |
4,136
+1,278
| +45% | +$95.5K | ﹤0.01% | 4019 |
|
|
2021
Q2 | $216K | Sell |
2,858
-173
| -6% | -$13.1K | ﹤0.01% | 4076 |
|
|
2021
Q1 | $215K | Sell |
3,031
-1,100
| -27% | -$78K | ﹤0.01% | 4024 |
|
|
2020
Q4 | $279K | Buy |
4,131
+50
| +1% | +$3.38K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $258K | Sell |
4,081
-1,101
| -21% | -$69.6K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $303K | Sell |
5,182
-23
| -0.4% | -$1.35K | ﹤0.01% | 3687 |
|
|
2020
Q1 | $259K | Sell |
5,205
-3,223
| -38% | -$160K | ﹤0.01% | 3659 |
|
|
2019
Q4 | $509K | Buy |
8,428
+1,542
| +22% | +$93.1K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $390K | Buy |
+6,886
| New | +$390K | ﹤0.01% | 3679 |
|