CA
Cambridge Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
19,759
-8,141
| -29% | -$740K | 0.38% | 43 |
|
|
2025
Q1 | $2.5M | Sell |
27,900
-140
| -0.5% | -$12.5K | 0.55% | 32 |
|
|
2024
Q4 | $2.46M | Sell |
28,040
-452
| -2% | -$39.7K | 0.55% | 32 |
|
|
2024
Q3 | $2.59M | Sell |
28,492
-944
| -3% | -$85.7K | 0.57% | 30 |
|
|
2024
Q2 | $2.47M | Sell |
29,436
-807
| -3% | -$67.8K | 0.57% | 31 |
|
|
2024
Q1 | $2.59M | Sell |
30,243
-889
| -3% | -$76.1K | 0.61% | 29 |
|
|
2023
Q4 | $2.49M | Sell |
31,132
-2,012
| -6% | -$161K | 0.63% | 29 |
|
|
2023
Q3 | $2.44M | Sell |
33,144
-1,318
| -4% | -$97K | 0.66% | 26 |
|
|
2023
Q2 | $2.59M | Sell |
34,462
-405
| -1% | -$30.4K | 0.66% | 24 |
|
|
2023
Q1 | $2.54M | Sell |
34,867
-69
| -0.2% | -$5.03K | 0.65% | 25 |
|
|
2022
Q4 | $2.62M | Sell |
34,936
-147
| -0.4% | -$11K | 0.7% | 26 |
|
|
2022
Q3 | $2.33M | Sell |
35,083
-864
| -2% | -$57.4K | 0.67% | 25 |
|
|
2022
Q2 | $2.51M | Sell |
35,947
-2,088
| -5% | -$146K | 0.69% | 23 |
|
|
2022
Q1 | $2.97M | Buy |
38,035
+895
| +2% | +$70K | 0.71% | 22 |
|
|
2021
Q4 | $3.14M | Buy |
37,140
+1,662
| +5% | +$141K | 0.71% | 21 |
|
|
2021
Q3 | $2.65M | Buy |
35,478
+2,579
| +8% | +$193K | 0.65% | 23 |
|
|
2021
Q2 | $2.49M | Buy |
32,899
+4,804
| +17% | +$363K | 0.6% | 27 |
|
|
2021
Q1 | $1.99M | Buy |
28,095
+4,860
| +21% | +$344K | 0.51% | 32 |
|
|
2020
Q4 | $1.57M | Buy |
23,235
+4,028
| +21% | +$272K | 0.42% | 37 |
|
|
2020
Q3 | $1.22M | Buy |
19,207
+3,440
| +22% | +$218K | 0.36% | 47 |
|
|
2020
Q2 | $921K | Buy |
+15,767
| New | +$921K | 0.29% | 61 |
|