Bessemer Group’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 | $255K | Hold |
2,810
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q1 | $252K | Hold |
2,810
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q4 | $247K | Hold |
2,810
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $255K | Hold |
2,810
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q2 | $236K | Hold |
2,810
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $241K | Hold |
2,810
| – | – | ﹤0.01% | 976 |
|
|
2023
Q4 | $225K | Hold |
2,810
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $207K | Hold |
2,810
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $211K | Sell |
2,810
-1,113
| -28% | -$83.6K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $287K | Buy |
+3,923
| New | +$287K | ﹤0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1925 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1772 |
|