Capital Investment Advisory Services’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 | $1.94M | Buy |
21,374
+40
| +0.2% | +$3.64K | 0.16% | 148 |
|
|
2025
Q1 | $1.91M | Sell |
21,334
-705
| -3% | -$63.2K | 0.17% | 138 |
|
|
2024
Q4 | $1.94M | Sell |
22,039
-171
| -0.8% | -$15K | 0.19% | 122 |
|
|
2024
Q3 | $2.02M | Buy |
22,210
+627
| +3% | +$56.9K | 0.19% | 125 |
|
|
2024
Q2 | $1.81M | Sell |
21,583
-88
| -0.4% | -$7.4K | 0.19% | 117 |
|
|
2024
Q1 | $1.86M | Sell |
21,671
-767
| -3% | -$65.7K | 0.2% | 117 |
|
|
2023
Q4 | $1.8M | Buy |
22,438
+625
| +3% | +$50K | 0.17% | 110 |
|
|
2023
Q3 | $1.61M | Buy |
21,813
+522
| +2% | +$38.4K | 0.16% | 110 |
|
|
2023
Q2 | $1.6M | Buy |
21,291
+744
| +4% | +$55.9K | 0.16% | 114 |
|
|
2023
Q1 | $1.5M | Buy |
20,547
+2,898
| +16% | +$211K | 0.18% | 110 |
|
|
2022
Q4 | $1.32M | Buy |
17,649
+52
| +0.3% | +$3.9K | 0.16% | 126 |
|
|
2022
Q3 | $1.17M | Buy |
17,597
+1,942
| +12% | +$129K | 0.15% | 125 |
|
|
2022
Q2 | $1.1M | Buy |
15,655
+385
| +3% | +$26.9K | 0.13% | 144 |
|
|
2022
Q1 | $1.19M | Buy |
+15,270
| New | +$1.19M | 0.13% | 144 |
|
|
2021
Q3 | – | Sell |
-14,624
| Closed | -$1.11M | – | 776 |
|
|
2021
Q2 | $1.11M | Buy |
+14,624
| New | +$1.11M | 0.14% | 145 |
|
|
2021
Q1 | – | Sell |
-13,971
| Closed | -$943K | – | 745 |
|
|
2020
Q4 | $943K | Buy |
13,971
+1,050
| +8% | +$70.9K | 0.14% | 152 |
|
|
2020
Q3 | $818K | Sell |
12,921
-16,995
| -57% | -$1.08M | 0.15% | 136 |
|
|
2020
Q2 | $1.75M | Buy |
29,916
+16,956
| +131% | +$991K | 0.35% | 69 |
|
|
2020
Q1 | $644K | Buy |
12,960
+889
| +7% | +$44.2K | 0.16% | 129 |
|
|
2019
Q4 | $729K | Buy |
12,071
+2,805
| +30% | +$169K | 0.2% | 115 |
|
|
2019
Q3 | $526K | Buy |
9,266
+488
| +6% | +$27.7K | 0.15% | 134 |
|
|
2019
Q2 | $502K | Buy |
8,778
+4,745
| +118% | +$271K | 0.15% | 138 |
|
|
2019
Q1 | $218K | Buy |
4,033
+3,614
| +863% | +$195K | 0.08% | 203 |
|
|
2018
Q4 | $20K | Buy |
+419
| New | +$20K | 0.01% | 639 |
|