Cetera Advisor Networks’s First Trust Capital Strength ETF FTCS Stock Holding History

Cetera Advisor Networks’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$42.6M	Buy	497,905 +57	+0%	+$4.7K	0.21%	96
2023 Q4	$39.8M	Sell	497,848 -14,363	-3%	-$1.09M	0.22%	93
2023 Q3	$37.7M	Buy	512,211 +76,824	+18%	+$5.81M	0.24%	92
2023 Q2	$32.7M	Sell	435,387 -5,220	-1%	-$382K	0.23%	95
2023 Q1	$32.1M	Sell	440,607 -45,408	-9%	-$3.35M	0.24%	93
2022 Q4	$36.4M	Buy	486,015 +139,785	+40%	+$10.3M	0.3%	66
2022 Q3	$23M	Sell	346,230 -26,365	-7%	-$1.89M	0.29%	73
2022 Q2	$26.1M	Buy	372,595 +25,569	+7%	+$1.88M	0.33%	59
2022 Q1	$27.1M	Sell	347,026 -4,022	-1%	-$313K	0.33%	54
2021 Q4	$29.7M	Sell	351,048 -51,243	-13%	-$4.11M	0.36%	49
2021 Q3	$30.1M	Sell	402,291 -74,505	-16%	-$5.81M	0.41%	43
2021 Q2	$36M	Buy	476,796 +71,463	+18%	+$5.31M	0.51%	25
2021 Q1	$28.7M	Sell	405,333 -371,245	-48%	-$25.3M	0.61%	24
2020 Q4	$52.4M	Sell	776,578 -29,253	-4%	-$1.91M	1.21%	11
2020 Q3	$51M	Sell	805,831 -37,059	-4%	-$2.32M	1.33%	11
2020 Q2	$49.2M	Buy	842,890 +119,933	+17%	+$6.7M	1.31%	11
2020 Q1	$35.9M	Buy	722,957 +591,166	+449%	+$34.1M	1.19%	11
2019 Q4	$7.95M	Buy	131,791 +17,857	+16%	+$1.04M	0.21%	94
2019 Q3	$6.47M	Buy	113,934 +3,690	+3%	+$210K	0.2%	103
2019 Q2	$6.22M	Buy	110,244 +19,403	+21%	+$1.07M	0.19%	107
2019 Q1	$4.92M	Buy	90,841 +48,199	+113%	+$2.5M	0.16%	129
2018 Q4	$2.06M	Sell	42,642 -183	-0.4%	-$9.45K	0.08%	224
2018 Q3	$2.37M	Buy	42,825 +10,155	+31%	+$545K	0.08%	210
2018 Q2	$1.68M	Sell	32,670 -79,001	-71%	-$4.05M	0.08%	203
2018 Q1	$5.65M	Buy	111,671 +909	+0.8%	+$47.5K	0.25%	90
2017 Q4	$5.66M	Sell	110,762 -2,563	-2%	-$127K	0.24%	96
2017 Q3	$5.37M	Sell	113,325 -3,758	-3%	-$175K	0.24%	91
2017 Q2	$5.34M	Buy	117,083 +4,351	+4%	+$196K	0.25%	90
2017 Q1	$4.92M	Buy	112,732 +5,890	+6%	+$252K	0.23%	98
2016 Q4	$4.36M	Sell	106,842 -20,931	-16%	-$842K	0.23%	99
2016 Q3	$5.13M	Buy	127,773 +36,054	+39%	+$1.46M	0.2%	115
2016 Q2	$3.65M	Buy	91,719 +9,396	+11%	+$372K	0.21%	107
2016 Q1	$3.25M	Sell	82,323 -602	-0.7%	-$22.4K	0.2%	109
2015 Q4	$3.17M	Sell	82,925 -12,261	-13%	-$467K	0.2%	114
2015 Q3	$3.42M	Buy	95,186 +24,447	+35%	+$915K	0.23%	91
2015 Q2	$2.73M	Hold	70,739	–	–	0.17%	130
2015 Q1	$2.73M	Buy	+70,739	New	+$2.72M	0.18%	129
2014 Q4	–	Sell	-43,651	Closed	-$1.55M	–	838
2014 Q3	$1.55M	Buy	+43,651	New	+$1.54M	0.11%	196
2014 Q2	–	Sell	-17,820	Closed	-$610K	–	808
2014 Q1	$610K	Buy	17,820 +10,494	+143%	+$350K	0.04%	382
2013 Q4	$246K	Hold	7,326	–	–	0.02%	613
2013 Q3	$224K	Sell	7,326 -317	-4%	-$9.64K	0.02%	589
2013 Q2	$224K	Buy	+7,643	New	+$220K	0.02%	521