Cambridge Investment Research Advisors’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 | $91M | Sell |
1,000,721
-53,776
| -5% | -$4.89M | 0.28% | 55 |
|
|
2025
Q1 | $94.5M | Sell |
1,054,497
-47,176
| -4% | -$4.23M | 0.32% | 49 |
|
|
2024
Q4 | $96.7M | Buy |
1,101,673
+52,070
| +5% | +$4.57M | 0.32% | 49 |
|
|
2024
Q3 | $95.3M | Sell |
1,049,603
-33,129
| -3% | -$3.01M | 0.32% | 49 |
|
|
2024
Q2 | $91M | Buy |
1,082,732
+7,761
| +0.7% | +$652K | 0.34% | 47 |
|
|
2024
Q1 | $92.1M | Sell |
1,074,971
-106,972
| -9% | -$9.16M | 0.35% | 42 |
|
|
2023
Q4 | $94.6M | Sell |
1,181,943
-92,861
| -7% | -$7.43M | 0.4% | 36 |
|
|
2023
Q3 | $93.9M | Sell |
1,274,804
-72,816
| -5% | -$5.36M | 0.44% | 35 |
|
|
2023
Q2 | $101M | Buy |
1,347,620
+23,333
| +2% | +$1.75M | 0.46% | 34 |
|
|
2023
Q1 | $96.6M | Sell |
1,324,287
-132,196
| -9% | -$9.64M | 0.47% | 33 |
|
|
2022
Q4 | $109M | Sell |
1,456,483
-25,644
| -2% | -$1.92M | 0.57% | 24 |
|
|
2022
Q3 | $98.4M | Buy |
1,482,127
+119,967
| +9% | +$7.97M | 0.55% | 24 |
|
|
2022
Q2 | $95.3M | Buy |
1,362,160
+8,598
| +0.6% | +$601K | 0.51% | 28 |
|
|
2022
Q1 | $106M | Buy |
1,353,562
+123,218
| +10% | +$9.64M | 0.49% | 30 |
|
|
2021
Q4 | $104M | Buy |
1,230,344
+106,249
| +9% | +$8.98M | 0.47% | 29 |
|
|
2021
Q3 | $84.1M | Buy |
1,124,095
+45,661
| +4% | +$3.42M | 0.42% | 39 |
|
|
2021
Q2 | $81.5M | Sell |
1,078,434
-29,118
| -3% | -$2.2M | 0.39% | 44 |
|
|
2021
Q1 | $78.4M | Buy |
1,107,552
+127,733
| +13% | +$9.05M | 0.43% | 39 |
|
|
2020
Q4 | $66.1M | Buy |
979,819
+102,979
| +12% | +$6.95M | 0.39% | 49 |
|
|
2020
Q3 | $55.5M | Sell |
876,840
-917
| -0.1% | -$58K | 0.37% | 51 |
|
|
2020
Q2 | $51.3M | Buy |
877,757
+249,887
| +40% | +$14.6M | 0.39% | 46 |
|
|
2020
Q1 | $31.2M | Buy |
627,870
+271,019
| +76% | +$13.5M | 0.3% | 69 |
|
|
2019
Q4 | $21.5M | Buy |
356,851
+35,793
| +11% | +$2.16M | 0.17% | 123 |
|
|
2019
Q3 | $18.2M | Buy |
321,058
+35,081
| +12% | +$1.99M | 0.16% | 133 |
|
|
2019
Q2 | $16.1M | Buy |
285,977
+43,125
| +18% | +$2.43M | 0.15% | 148 |
|
|
2019
Q1 | $13.1M | Buy |
242,852
+16,934
| +7% | +$915K | 0.13% | 164 |
|
|
2018
Q4 | $10.9M | Buy |
225,918
+41,343
| +22% | +$2M | 0.12% | 170 |
|
|
2018
Q3 | $10.2M | Buy |
184,575
+85,609
| +87% | +$4.73M | 0.1% | 205 |
|
|
2018
Q2 | $5.06M | Buy |
98,966
+55,248
| +126% | +$2.82M | 0.05% | 326 |
|
|
2018
Q1 | $2.21M | Buy |
43,718
+18,395
| +73% | +$930K | 0.02% | 600 |
|
|
2017
Q4 | $1.29M | Buy |
25,323
+7,771
| +44% | +$396K | 0.02% | 786 |
|
|
2017
Q3 | $831K | Buy |
17,552
+2,522
| +17% | +$119K | 0.01% | 932 |
|
|
2017
Q2 | $685K | Buy |
+15,030
| New | +$685K | 0.01% | 1012 |
|
|
2016
Q4 | – | Sell |
-12,513
| Closed | -$502K | – | 1762 |
|
|
2016
Q3 | $502K | Buy |
+12,513
| New | +$502K | 0.01% | 1032 |
|
|
2016
Q2 | – | Sell |
-10,307
| Closed | -$406K | – | 1636 |
|
|
2016
Q1 | $406K | Buy |
10,307
+2,069
| +25% | +$81.5K | 0.01% | 1013 |
|
|
2015
Q4 | $315K | Buy |
+8,238
| New | +$315K | 0.01% | 1104 |
|
|
2015
Q3 | – | Sell |
-8,038
| Closed | -$303K | – | 1519 |
|
|
2015
Q2 | $303K | Buy |
8,038
+143
| +2% | +$5.39K | 0.01% | 1052 |
|
|
2015
Q1 | $305K | Buy |
+7,895
| New | +$305K | 0.01% | 1046 |
|