Beacon Pointe Advisors’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 | $1.6M | Buy |
17,645
+1,825
| +12% | +$166K | 0.02% | 530 |
|
|
2025
Q1 | $1.42M | Sell |
15,820
-2,050
| -11% | -$184K | 0.02% | 545 |
|
|
2024
Q4 | $1.57M | Sell |
17,870
-1,353
| -7% | -$119K | 0.02% | 515 |
|
|
2024
Q3 | $1.75M | Sell |
19,223
-563
| -3% | -$51.1K | 0.02% | 496 |
|
|
2024
Q2 | $1.66M | Sell |
19,786
-4,759
| -19% | -$400K | 0.02% | 515 |
|
|
2024
Q1 | $2.1M | Sell |
24,545
-2,071
| -8% | -$177K | 0.02% | 485 |
|
|
2023
Q4 | $2.13M | Sell |
26,616
-10,217
| -28% | -$818K | 0.03% | 463 |
|
|
2023
Q3 | $2.71M | Sell |
36,833
-810
| -2% | -$59.6K | 0.03% | 401 |
|
|
2023
Q2 | $2.83M | Buy |
37,643
+2,657
| +8% | +$199K | 0.05% | 312 |
|
|
2023
Q1 | $2.55M | Sell |
34,986
-592
| -2% | -$43.2K | 0.04% | 343 |
|
|
2022
Q4 | $2.67M | Buy |
+35,578
| New | +$2.67M | 0.05% | 302 |
|