CAPTRUST Financial 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 | $1.33M | Sell |
14,683
-1,701
| -10% | -$155K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $1.47M | Buy |
16,384
+7,920
| +94% | +$710K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $743K | Sell |
8,464
-421
| -5% | -$37K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $807K | Buy |
8,885
+13
| +0.1% | +$1.18K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $746K | Buy |
8,872
+79
| +0.9% | +$6.64K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $753K | Buy |
8,793
+87
| +1% | +$7.45K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $697K | Sell |
8,706
-594
| -6% | -$47.5K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $685K | Buy |
9,300
+757
| +9% | +$55.7K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $641K | Sell |
8,543
-22,633
| -73% | -$1.7M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $2.27M | Buy |
+31,176
| New | +$2.27M | 0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-1,501
| Closed | -$105K | – | 2796 |
|
|
2022
Q2 | $105K | Sell |
1,501
-80
| -5% | -$5.6K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $124K | Sell |
1,581
-187
| -11% | -$14.7K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $149K | Hold |
1,768
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q3 | $132K | Buy |
1,768
+114
| +7% | +$8.51K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $125K | Sell |
1,654
-567
| -26% | -$42.9K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $157K | Buy |
2,221
+1,536
| +224% | +$109K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $46K | Sell |
685
-760
| -53% | -$51K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $92K | Buy |
1,445
+760
| +111% | +$48.4K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $40K | Buy |
+685
| New | +$40K | ﹤0.01% | 1696 |
|
|
2019
Q4 | – | Sell |
-685
| Closed | -$39K | – | 1303 |
|
|
2019
Q3 | $39K | Hold |
685
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $39K | Buy |
+685
| New | +$39K | ﹤0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-403
| Closed | -$21K | – | 1618 |
|
|
2018
Q2 | $21K | Buy |
+403
| New | +$21K | ﹤0.01% | 933 |
|