CIG
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Cascade Investment Group’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
$488K Buy
5,367
+689
+15% +$62.6K 0.34% 67
2025
Q1
$419K Buy
4,678
+871
+23% +$78.1K 0.32% 71
2024
Q4
$334K Sell
3,807
-104
-3% -$9.13K 0.24% 95
2024
Q3
$355K Sell
3,911
-80
-2% -$7.26K 0.26% 86
2024
Q2
$335K Sell
3,991
-692
-15% -$58.2K 0.26% 85
2024
Q1
$401K Sell
4,683
-8,880
-65% -$761K 0.3% 82
2023
Q4
$1.09M Sell
13,563
-11,135
-45% -$891K 0.88% 32
2023
Q3
$1.82M Sell
24,698
-8,589
-26% -$632K 1.71% 13
2023
Q2
$2.5M Sell
33,287
-4,200
-11% -$315K 2.28% 8
2023
Q1
$2.73M Sell
37,487
-96
-0.3% -$7K 2.7% 4
2022
Q4
$2.82M Buy
+37,583
New +$2.82M 2.93% 4