Cetera Investment Advisers’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 | $133M | Sell |
1,462,525
-4,375
| -0.3% | -$398K | 0.22% | 87 |
|
|
2025
Q1 | $131M | Buy |
+1,466,900
| New | +$131M | 0.25% | 77 |
|
|
2024
Q3 | – | Sell |
-1,526,817
| Closed | -$128M | – | 3769 |
|
|
2024
Q2 | $128M | Sell |
1,526,817
-37,160
| -2% | -$3.12M | 0.3% | 63 |
|
|
2024
Q1 | $134M | Buy |
1,563,977
+1,033,794
| +195% | +$88.5M | 0.32% | 58 |
|
|
2023
Q4 | $42.4M | Sell |
530,183
-1,459,504
| -73% | -$117M | 0.34% | 45 |
|
|
2023
Q3 | $147M | Buy |
1,989,687
+31,955
| +2% | +$2.35M | 1.26% | 10 |
|
|
2023
Q2 | $147M | Buy |
1,957,732
+3,634
| +0.2% | +$273K | 1.24% | 11 |
|
|
2023
Q1 | $143M | Buy |
1,954,098
+159,552
| +9% | +$11.6M | 1.25% | 10 |
|
|
2022
Q4 | $135M | Sell |
1,794,546
-1,642,702
| -48% | -$123M | 1.25% | 11 |
|
|
2022
Q3 | $228K | Buy |
3,437,248
+1,803,684
| +110% | +$120K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $114M | Buy |
1,633,564
+32,569
| +2% | +$2.28M | 1.82% | 3 |
|
|
2022
Q1 | $125M | Buy |
1,600,995
+92,727
| +6% | +$7.25M | 1.8% | 4 |
|
|
2021
Q4 | $128M | Buy |
1,508,268
+28,891
| +2% | +$2.44M | 1.83% | 4 |
|
|
2021
Q3 | $111M | Buy |
1,479,377
+8,387
| +0.6% | +$628K | 1.76% | 4 |
|
|
2021
Q2 | $111M | Buy |
1,470,990
+66,635
| +5% | +$5.03M | 1.78% | 3 |
|
|
2021
Q1 | $99.5M | Buy |
1,404,355
+931,416
| +197% | +$66M | 1.96% | 3 |
|
|
2020
Q4 | $31.9M | Buy |
472,939
+405,105
| +597% | +$27.3M | 0.63% | 21 |
|
|
2020
Q3 | $4.29M | Buy |
67,834
+2,671
| +4% | +$169K | 0.35% | 71 |
|
|
2020
Q2 | $3.81M | Buy |
65,163
+10,525
| +19% | +$615K | 0.35% | 68 |
|
|
2020
Q1 | $2.72M | Sell |
54,638
-31,764
| -37% | -$1.58M | 0.33% | 81 |
|
|
2019
Q4 | $5.21M | Buy |
86,402
+3,653
| +4% | +$220K | 0.52% | 44 |
|
|
2019
Q3 | $4.7M | Buy |
82,749
+67,773
| +453% | +$3.85M | 0.57% | 40 |
|
|
2019
Q2 | $846K | Buy |
14,976
+2,592
| +21% | +$146K | 0.11% | 204 |
|
|
2019
Q1 | $667K | Buy |
12,384
+4,315
| +53% | +$232K | 0.09% | 225 |
|
|
2018
Q4 | $390K | Sell |
8,069
-306
| -4% | -$14.8K | 0.06% | 300 |
|
|
2018
Q3 | $462K | Sell |
8,375
-2,060
| -20% | -$114K | 0.07% | 282 |
|
|
2018
Q2 | $532K | Buy |
10,435
+801
| +8% | +$40.8K | 0.09% | 236 |
|
|
2018
Q1 | $487K | Buy |
+9,634
| New | +$487K | 0.09% | 230 |
|