Barrett & Company’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 | $4.39M | Buy |
48,295
+371
| +0.8% | +$33.7K | 1.65% | 20 |
|
|
2025
Q1 | $4.3M | Buy |
47,924
+11
| +0% | +$986 | 1.85% | 14 |
|
|
2024
Q4 | $4.21M | Buy |
47,913
+1,343
| +3% | +$118K | 1.78% | 17 |
|
|
2024
Q3 | $4.23M | Buy |
46,570
+981
| +2% | +$89.1K | 1.83% | 15 |
|
|
2024
Q2 | $3.83M | Buy |
45,589
+415
| +0.9% | +$34.9K | 1.73% | 19 |
|
|
2024
Q1 | $3.87M | Buy |
45,174
+1,271
| +3% | +$109K | 1.83% | 17 |
|
|
2023
Q4 | $3.51M | Buy |
43,903
+2,663
| +6% | +$213K | 1.9% | 16 |
|
|
2023
Q3 | $3.04M | Buy |
41,240
+1,085
| +3% | +$79.9K | 1.79% | 17 |
|
|
2023
Q2 | $3.01M | Buy |
40,155
+799
| +2% | +$60K | 1.75% | 17 |
|
|
2023
Q1 | $2.87M | Buy |
39,356
+1,137
| +3% | +$82.9K | 1.82% | 16 |
|
|
2022
Q4 | $2.86M | Hold |
38,219
| – | – | 1.89% | 16 |
|
|
2022
Q3 | $2.86M | Buy |
+38,219
| New | +$2.86M | 1.89% | 16 |
|