BEI
Benjamin Edwards Inc’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 | $7.11M | Buy |
78,179
+3,299
| +4% | +$300K | 0.09% | 211 |
|
|
2025
Q1 | $6.71M | Sell |
74,880
-139,775
| -65% | -$12.5M | 0.09% | 214 |
|
|
2024
Q4 | $18.9M | Sell |
214,655
-804
| -0.4% | -$70.6K | 0.27% | 101 |
|
|
2024
Q3 | $19.6M | Buy |
215,459
+206,936
| +2,428% | +$18.8M | 0.28% | 105 |
|
|
2024
Q2 | $716K | Sell |
8,523
-807
| -9% | -$67.8K | 0.14% | 164 |
|
|
2024
Q1 | $799K | Sell |
9,330
-413
| -4% | -$35.4K | 0.16% | 152 |
|
|
2023
Q4 | $780K | Buy |
9,743
+50
| +0.5% | +$4K | 0.17% | 153 |
|
|
2023
Q3 | $714K | Sell |
9,693
-4,752
| -33% | -$350K | 0.17% | 144 |
|
|
2023
Q2 | $1.09M | Buy |
14,445
+1,723
| +14% | +$129K | 0.25% | 117 |
|
|
2023
Q1 | $928K | Buy |
12,722
+1,512
| +13% | +$110K | 0.23% | 125 |
|
|
2022
Q4 | $840K | Sell |
11,210
-83
| -0.7% | -$6.22K | 0.22% | 132 |
|
|
2022
Q3 | $750K | Sell |
11,293
-299
| -3% | -$19.9K | 0.23% | 131 |
|
|
2022
Q2 | $811K | Sell |
11,592
-476
| -4% | -$33.3K | 0.24% | 124 |
|
|
2022
Q1 | $944K | Buy |
12,068
+319
| +3% | +$25K | 0.27% | 111 |
|
|
2021
Q4 | $993K | Sell |
11,749
-103
| -0.9% | -$8.71K | 0.32% | 93 |
|
|
2021
Q3 | $887K | Buy |
11,852
+12
| +0.1% | +$898 | 0.54% | 62 |
|
|
2021
Q2 | $895K | Sell |
11,840
-492
| -4% | -$37.2K | 0.61% | 58 |
|
|
2021
Q1 | $873K | Sell |
12,332
-100
| -0.8% | -$7.08K | 0.66% | 54 |
|
|
2020
Q4 | $839K | Buy |
12,432
+1,534
| +14% | +$104K | 0.65% | 57 |
|
|
2020
Q3 | $689K | Buy |
10,898
+8,382
| +333% | +$530K | 0.57% | 63 |
|
|
2020
Q2 | $147K | Buy |
2,516
+565
| +29% | +$33K | 0.12% | 135 |
|
|
2020
Q1 | $97K | Buy |
+1,951
| New | +$97K | 0.1% | 143 |
|