Centennial Bank’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 | $29.1K | Hold |
320
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $28.7K | Hold |
320
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $28.1K | Sell |
320
-1,280
| -80% | -$112K | 0.01% | 219 |
|
|
2024
Q3 | $145K | Hold |
1,600
| – | – | 0.07% | 146 |
|
|
2024
Q2 | $134K | Sell |
1,600
-69
| -4% | -$5.8K | 0.07% | 141 |
|
|
2024
Q1 | $151K | Buy |
1,669
+822
| +97% | +$74.5K | 0.08% | 138 |
|
|
2023
Q4 | $67.8K | Sell |
847
-753
| -47% | -$60.3K | 0.04% | 171 |
|
|
2023
Q3 | $118K | Hold |
1,600
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $120K | Sell |
1,600
-212
| -12% | -$15.9K | 0.08% | 142 |
|
|
2023
Q1 | $132K | Sell |
1,812
-1
| -0.1% | -$73 | 0.09% | 142 |
|
|
2022
Q4 | $136K | Buy |
+1,813
| New | +$136K | 0.08% | 147 |
|