BAM
Belpointe Asset Management’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 | $338K | Sell |
3,724
-119
| -3% | -$10.8K | 0.01% | 721 |
|
|
2025
Q1 | $345K | Sell |
3,843
-4,951
| -56% | -$444K | 0.02% | 678 |
|
|
2024
Q4 | $798K | Buy |
8,794
+317
| +4% | +$28.8K | 0.05% | 382 |
|
|
2024
Q3 | $770K | Sell |
8,477
-5,069
| -37% | -$460K | 0.05% | 374 |
|
|
2024
Q2 | $1.49M | Sell |
13,546
-25,567
| -65% | -$2.81M | 0.1% | 196 |
|
|
2024
Q1 | $3.35M | Sell |
39,113
-5,816
| -13% | -$498K | 0.25% | 81 |
|
|
2023
Q4 | $3.6M | Sell |
44,929
-2,402
| -5% | -$192K | 0.32% | 56 |
|
|
2023
Q3 | $3.48M | Sell |
47,331
-7,223
| -13% | -$532K | 0.36% | 49 |
|
|
2023
Q2 | $4.1M | Sell |
54,554
-4,052
| -7% | -$304K | 0.43% | 42 |
|
|
2023
Q1 | $4.27M | Sell |
58,606
-37
| -0.1% | -$2.7K | 0.23% | 77 |
|
|
2022
Q4 | $4.4M | Sell |
58,643
-15,346
| -21% | -$1.15M | 0.27% | 65 |
|
|
2022
Q3 | $4.91M | Sell |
73,989
-3,695
| -5% | -$245K | 0.33% | 54 |
|
|
2022
Q2 | $5.43M | Buy |
77,684
+2,948
| +4% | +$206K | 0.36% | 49 |
|
|
2022
Q1 | $5.84M | Buy |
74,736
+7,742
| +12% | +$605K | 0.35% | 46 |
|
|
2021
Q4 | $5.66M | Buy |
+66,994
| New | +$5.66M | 0.35% | 51 |
|