Brookstone Capital Management’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 | $419K | Sell |
4,612
-227
| -5% | -$20.6K | 0.01% | 798 |
|
|
2025
Q1 | $434K | Sell |
4,839
-542
| -10% | -$48.6K | 0.01% | 747 |
|
|
2024
Q4 | $473K | Sell |
5,381
-1,160
| -18% | -$102K | 0.01% | 706 |
|
|
2024
Q3 | $594K | Buy |
6,541
+551
| +9% | +$50K | 0.01% | 645 |
|
|
2024
Q2 | $520K | Buy |
5,990
+415
| +7% | +$36K | 0.01% | 647 |
|
|
2024
Q1 | $477K | Sell |
5,575
-80
| -1% | -$6.85K | 0.01% | 639 |
|
|
2023
Q4 | $453K | Sell |
5,655
-2,020
| -26% | -$162K | 0.01% | 612 |
|
|
2023
Q3 | $568K | Buy |
7,675
+1,363
| +22% | +$101K | 0.01% | 540 |
|
|
2023
Q2 | $466K | Buy |
6,312
+195
| +3% | +$14.4K | 0.01% | 599 |
|
|
2023
Q1 | $453K | Buy |
6,117
+1,579
| +35% | +$117K | 0.01% | 612 |
|
|
2022
Q4 | $345K | Buy |
4,538
+182
| +4% | +$13.8K | 0.01% | 670 |
|
|
2022
Q3 | $293K | Buy |
4,356
+181
| +4% | +$12.2K | 0.01% | 659 |
|
|
2022
Q2 | $296K | Buy |
4,175
+979
| +31% | +$69.4K | 0.01% | 650 |
|
|
2022
Q1 | $249K | Buy |
+3,196
| New | +$249K | ﹤0.01% | 685 |
|
|
2021
Q1 | – | Sell |
-11,060
| Closed | -$747K | – | 514 |
|
|
2020
Q4 | $747K | Buy |
+11,060
| New | +$747K | 0.03% | 275 |
|