Capital Analysts LLC’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 | $2.05M | Buy |
22,585
+253
| +1% | +$23K | 0.07% | 211 |
|
|
2025
Q1 | $2M | Buy |
22,332
+3,088
| +16% | +$277K | 0.07% | 196 |
|
|
2024
Q4 | $1.69M | Buy |
19,244
+1,670
| +10% | +$147K | 0.07% | 194 |
|
|
2024
Q3 | $1.6M | Buy |
17,574
+4,103
| +30% | +$373K | 0.07% | 199 |
|
|
2024
Q2 | $1.13M | Buy |
13,471
+699
| +5% | +$58.7K | 0.05% | 230 |
|
|
2024
Q1 | $1.09M | Buy |
12,772
+1,386
| +12% | +$119K | 0.05% | 228 |
|
|
2023
Q4 | $911K | Buy |
11,386
+7
| +0.1% | +$560 | 0.05% | 236 |
|
|
2023
Q3 | $838K | Buy |
11,379
+1,096
| +11% | +$80.7K | 0.05% | 239 |
|
|
2023
Q2 | $772K | Sell |
10,283
-289
| -3% | -$21.7K | 0.04% | 247 |
|
|
2023
Q1 | $771K | Sell |
10,572
-2,058
| -16% | -$150K | 0.04% | 248 |
|
|
2022
Q4 | $947K | Buy |
12,630
+3,328
| +36% | +$250K | 0.06% | 218 |
|
|
2022
Q3 | $618K | Buy |
9,302
+4,902
| +111% | +$326K | 0.04% | 248 |
|
|
2022
Q2 | $308K | Sell |
4,400
-50
| -1% | -$3.5K | 0.02% | 303 |
|
|
2022
Q1 | $348K | Hold |
4,450
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $376K | Sell |
4,450
-400
| -8% | -$33.8K | 0.02% | 290 |
|
|
2021
Q3 | $363K | Buy |
4,850
+200
| +4% | +$15K | 0.02% | 287 |
|
|
2021
Q2 | $351K | Sell |
4,650
-300
| -6% | -$22.6K | 0.02% | 282 |
|
|
2021
Q1 | $351K | Buy |
4,950
+1,100
| +29% | +$78K | 0.02% | 280 |
|
|
2020
Q4 | $260K | Buy |
3,850
+1,000
| +35% | +$67.5K | 0.02% | 223 |
|
|
2020
Q3 | $180K | Buy |
2,850
+1,550
| +119% | +$97.9K | 0.02% | 251 |
|
|
2020
Q2 | $76K | Buy |
1,300
+1,000
| +333% | +$58.5K | 0.01% | 314 |
|
|
2020
Q1 | $15K | Sell |
300
-352
| -54% | -$17.6K | ﹤0.01% | 480 |
|
|
2019
Q4 | $39K | Hold |
652
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $37K | Buy |
652
+352
| +117% | +$20K | ﹤0.01% | 421 |
|
|
2019
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 434 |
|