Blue Trust Inc’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 | $210K | Buy |
2,316
+215
| +10% | +$19.5K | ﹤0.01% | 754 |
|
|
2025
Q1 | $188K | Hold |
2,101
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $185K | Buy |
2,101
+2,023
| +2,594% | +$178K | ﹤0.01% | 681 |
|
|
2024
Q3 | $6.56K | Buy |
78
+37
| +90% | +$3.11K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $3.51K | Hold |
41
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q1 | $3.51K | Hold |
41
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q3 | $3K | Sell |
41
-165
| -80% | -$12.1K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $15K | Sell |
206
-868
| -81% | -$63.2K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $80K | Sell |
1,074
-609
| -36% | -$45.4K | ﹤0.01% | 843 |
|
|
2022
Q4 | $112K | Buy |
1,683
+1,642
| +4,005% | +$109K | ﹤0.01% | 627 |
|
|
2022
Q3 | $3K | Sell |
41
-141
| -77% | -$10.3K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $14K | Buy |
+182
| New | +$14K | ﹤0.01% | 1091 |
|