Brinker Capital Investments’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 | $1.59M | Buy |
17,536
+12,827
| +272% | +$1.17M | 0.01% | 921 |
|
|
2025
Q1 | $1.05M | Buy |
+4,709
| New | +$1.05M | 0.01% | 1059 |
|
|
2024
Q4 | – | Sell |
-32,011
| Closed | -$2.91M | – | 1854 |
|
|
2024
Q3 | $2.91M | Buy |
32,011
+3,602
| +13% | +$327K | 0.03% | 520 |
|
|
2024
Q2 | $2.39M | Buy |
28,409
+5,817
| +26% | +$489K | 0.03% | 568 |
|
|
2024
Q1 | $1.94M | Buy |
22,592
+1,604
| +8% | +$137K | 0.02% | 675 |
|
|
2023
Q4 | $1.68M | Sell |
20,988
-334
| -2% | -$26.7K | 0.02% | 721 |
|
|
2023
Q3 | $1.57M | Buy |
21,322
+5,485
| +35% | +$404K | 0.02% | 719 |
|
|
2023
Q2 | $1.19M | Buy |
15,837
+8,723
| +123% | +$655K | 0.01% | 878 |
|
|
2023
Q1 | $519K | Buy |
+7,114
| New | +$519K | 0.01% | 1126 |
|
|
2017
Q2 | – | Sell |
-3,357
| Closed | -$147K | – | 487 |
|
|
2017
Q1 | $147K | Sell |
3,357
-48,654
| -94% | -$2.13M | 0.01% | 274 |
|
|
2016
Q4 | $2.12M | Sell |
52,011
-9,000
| -15% | -$367K | 0.09% | 138 |
|
|
2016
Q3 | $2.45M | Buy |
61,011
+5,214
| +9% | +$209K | 0.1% | 128 |
|
|
2016
Q2 | $2.22M | Buy |
55,797
+1,797
| +3% | +$71.4K | 0.09% | 131 |
|
|
2016
Q1 | $2.13M | Hold |
54,000
| – | – | 0.09% | 135 |
|
|
2015
Q4 | $2.06M | Hold |
54,000
| – | – | 0.09% | 152 |
|
|
2015
Q3 | $1.94M | Hold |
54,000
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $2.04M | Hold |
54,000
| – | – | 0.08% | 153 |
|
|
2015
Q1 | $2.08M | Buy |
54,000
+23,000
| +74% | +$887K | 0.08% | 152 |
|
|
2014
Q4 | $1.19M | Hold |
31,000
| – | – | 0.05% | 177 |
|
|
2014
Q3 | $1.1M | Hold |
31,000
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $1.09M | Hold |
31,000
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $1.06M | Hold |
31,000
| – | – | 0.04% | 181 |
|
|
2013
Q4 | $1.05M | Buy |
+31,000
| New | +$1.05M | 0.04% | 182 |
|