Blackhawk Capital Partners’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
Q1 | – | Sell |
-13,456
| Closed | -$1.18M | – | 135 |
|
|
2024
Q4 | $1.18M | Sell |
13,456
-62
| -0.5% | -$5.45K | 0.61% | 58 |
|
|
2024
Q3 | $1.23M | Sell |
13,518
-9
| -0.1% | -$817 | 0.66% | 57 |
|
|
2024
Q2 | $1.14M | Sell |
13,527
-200
| -1% | -$16.8K | 0.69% | 54 |
|
|
2024
Q1 | $1.18M | Sell |
13,727
-1,374
| -9% | -$118K | 0.73% | 56 |
|
|
2023
Q4 | $1.21M | Sell |
15,101
-1,828
| -11% | -$146K | 0.82% | 48 |
|
|
2023
Q3 | $1.25M | Sell |
16,929
-98
| -0.6% | -$7.22K | 0.91% | 45 |
|
|
2023
Q2 | $1.28M | Sell |
17,027
-428
| -2% | -$32.1K | 0.89% | 44 |
|
|
2023
Q1 | $1.27M | Sell |
17,455
-1,565
| -8% | -$114K | 0.93% | 45 |
|
|
2022
Q4 | $1.43M | Sell |
19,020
-2,065
| -10% | -$155K | 1.11% | 34 |
|
|
2022
Q3 | $1.4M | Buy |
21,085
+3,501
| +20% | +$232K | 1.16% | 34 |
|
|
2022
Q2 | $1.23M | Sell |
17,584
-4,490
| -20% | -$314K | 0.96% | 42 |
|
|
2022
Q1 | $1.73M | Sell |
22,074
-9,760
| -31% | -$763K | 1.17% | 34 |
|
|
2021
Q4 | $2.69M | Sell |
31,834
-505
| -2% | -$42.7K | 1.63% | 17 |
|
|
2021
Q3 | $2.42M | Buy |
32,339
+1,471
| +5% | +$110K | 1.53% | 16 |
|
|
2021
Q2 | $2.19M | Buy |
30,868
+6,788
| +28% | +$481K | 1.48% | 20 |
|
|
2021
Q1 | $1.63M | Sell |
24,080
-6,804
| -22% | -$459K | 1.22% | 28 |
|
|
2020
Q4 | $1.95M | Sell |
30,884
-2,076
| -6% | -$131K | 1.67% | 14 |
|
|
2020
Q3 | $1.93M | Sell |
32,960
-14,565
| -31% | -$851K | 1.74% | 17 |
|
|
2020
Q2 | $2.36M | Sell |
47,525
-9,735
| -17% | -$484K | 2.82% | 7 |
|
|
2020
Q1 | $3.46M | Buy |
+57,260
| New | +$3.46M | 3.08% | 4 |
|