Central Trust Company’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% | 901 |
|
|
2025
Q1 | $28.7K | Buy |
+320
| New | +$28.7K | ﹤0.01% | 910 |
|
|
2024
Q3 | – | Sell |
-65
| Closed | -$5.46K | – | 1463 |
|
|
2024
Q2 | $5.46K | Buy |
+65
| New | +$5.46K | ﹤0.01% | 1164 |
|
|
2023
Q4 | – | Sell |
-348
| Closed | -$25.6K | – | 1391 |
|
|
2023
Q3 | $25.6K | Buy |
+348
| New | +$25.6K | ﹤0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-75
| Closed | -$5K | – | 1279 |
|
|
2022
Q3 | $5K | Sell |
75
-572
| -88% | -$38.1K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $45K | Buy |
647
+572
| +763% | +$39.8K | ﹤0.01% | 782 |
|
|
2022
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1136 |
|
|
2017
Q1 | – | Sell |
-775
| Closed | -$32K | – | 1163 |
|
|
2016
Q4 | $32K | Hold |
775
| – | – | ﹤0.01% | 804 |
|
|
2016
Q3 | $31K | Buy |
+775
| New | +$31K | ﹤0.01% | 779 |
|