Calton & Associates’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 | $408K | Buy |
+4,492
| New | +$408K | 0.07% | 236 |
|
|
2025
Q1 | – | Sell |
-4,882
| Closed | -$429K | – | 345 |
|
|
2024
Q4 | $429K | Buy |
+4,882
| New | +$429K | 0.19% | 115 |
|
|
2024
Q3 | – | Sell |
-4,775
| Closed | -$401K | – | 253 |
|
|
2024
Q2 | $401K | Sell |
4,775
-179
| -4% | -$15K | 0.2% | 111 |
|
|
2024
Q1 | $424K | Buy |
4,954
+375
| +8% | +$32.1K | 0.21% | 110 |
|
|
2023
Q4 | $367K | Buy |
+4,579
| New | +$367K | 0.15% | 139 |
|
|
2023
Q3 | – | Sell |
-3,157
| Closed | -$237K | – | 165 |
|
|
2023
Q2 | $237K | Sell |
3,157
-1,646
| -34% | -$124K | 0.11% | 172 |
|
|
2023
Q1 | $350K | Sell |
4,803
-599
| -11% | -$43.7K | 0.16% | 134 |
|
|
2022
Q4 | $405K | Buy |
5,402
+1,461
| +37% | +$110K | 0.16% | 154 |
|
|
2022
Q3 | $261K | Buy |
+3,941
| New | +$261K | 0.15% | 158 |
|
|
2022
Q2 | – | Sell |
-4,767
| Closed | -$372K | – | 284 |
|
|
2022
Q1 | $372K | Sell |
4,767
-14,679
| -75% | -$1.15M | 0.11% | 206 |
|
|
2021
Q4 | $1.64M | Sell |
19,446
-1,052
| -5% | -$88.9K | 0.44% | 55 |
|
|
2021
Q3 | $1.53M | Buy |
20,498
+5,298
| +35% | +$396K | 0.34% | 75 |
|
|
2021
Q2 | $1.15M | Buy |
15,200
+1,918
| +14% | +$145K | 0.22% | 95 |
|
|
2021
Q1 | $941K | Buy |
13,282
+583
| +5% | +$41.3K | 0.18% | 108 |
|
|
2020
Q4 | $857K | Buy |
12,699
+2,096
| +20% | +$141K | 0.15% | 122 |
|
|
2020
Q3 | $671K | Buy |
10,603
+1,783
| +20% | +$113K | 0.14% | 125 |
|
|
2020
Q2 | $515K | Buy |
+8,820
| New | +$515K | 0.11% | 145 |
|