Capital Square’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 | $769K | Buy |
8,457
+14
| +0.2% | +$1.27K | 0.41% | 75 |
|
|
2025
Q1 | $757K | Sell |
8,443
-320
| -4% | -$28.7K | 0.44% | 73 |
|
|
2024
Q4 | $788K | Buy |
8,763
+138
| +2% | +$12.4K | 0.45% | 74 |
|
|
2024
Q3 | $783K | Buy |
8,625
+1
| +0% | +$91 | 0.48% | 69 |
|
|
2024
Q2 | $740K | Sell |
8,624
-449
| -5% | -$38.5K | 0.48% | 65 |
|
|
2024
Q1 | $777K | Buy |
+9,073
| New | +$777K | 0.55% | 56 |
|
|
2023
Q3 | – | Sell |
-8,888
| Closed | -$667K | – | 105 |
|
|
2023
Q2 | $667K | Sell |
8,888
-57
| -0.6% | -$4.28K | 0.62% | 53 |
|
|
2023
Q1 | $654K | Buy |
8,945
+1,141
| +15% | +$83.4K | 0.61% | 56 |
|
|
2022
Q4 | $585K | Buy |
7,804
+257
| +3% | +$19.3K | 0.53% | 61 |
|
|
2022
Q3 | $501K | Sell |
7,547
-234
| -3% | -$15.5K | 0.46% | 64 |
|
|
2022
Q2 | $544K | Buy |
7,781
+1,192
| +18% | +$83.3K | 0.45% | 65 |
|
|
2022
Q1 | $515K | Buy |
6,589
+293
| +5% | +$22.9K | 0.37% | 79 |
|
|
2021
Q4 | $522K | Buy |
6,296
+498
| +9% | +$41.3K | 0.36% | 85 |
|
|
2021
Q3 | $437K | Buy |
5,798
+76
| +1% | +$5.73K | 0.31% | 95 |
|
|
2021
Q2 | $441K | Sell |
5,722
-77
| -1% | -$5.93K | 0.33% | 91 |
|
|
2021
Q1 | $420K | Buy |
5,799
+2,723
| +89% | +$197K | 0.31% | 95 |
|
|
2020
Q4 | $207K | Buy |
+3,076
| New | +$207K | 0.17% | 135 |
|
|
2020
Q2 | – | Sell |
-671
| Closed | -$33K | – | 187 |
|
|
2020
Q1 | $33K | Buy |
+671
| New | +$33K | 0.04% | 249 |
|