Brown Advisory’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
$242K Hold
2,666
﹤0.01% 1233
2025
Q1
$239K Sell
2,666
-755
-22% -$67.7K ﹤0.01% 1209
2024
Q4
$300K Sell
3,421
-780
-19% -$68.5K ﹤0.01% 1156
2024
Q3
$381K Buy
+4,201
New +$381K ﹤0.01% 1044
2023
Q1
Sell
-14,205
Closed -$1.06M 1230
2022
Q4
$1.06M Buy
+14,205
New +$1.06M ﹤0.01% 734