Chicago Partners Investment Group’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 | $1.02M | Buy |
11,043
+27
| +0.2% | +$2.49K | 0.03% | 396 |
|
|
2025
Q1 | $983K | Buy |
11,016
+29
| +0.3% | +$2.59K | 0.03% | 363 |
|
|
2024
Q4 | $962K | Buy |
10,987
+24
| +0.2% | +$2.1K | 0.03% | 349 |
|
|
2024
Q3 | $1M | Sell |
10,963
-46
| -0.4% | -$4.2K | 0.04% | 329 |
|
|
2024
Q2 | $958K | Buy |
11,009
+243
| +2% | +$21.1K | 0.04% | 330 |
|
|
2024
Q1 | $888K | Sell |
10,766
-1,206
| -10% | -$99.4K | 0.04% | 334 |
|
|
2023
Q4 | $964K | Buy |
11,972
+596
| +5% | +$48K | 0.04% | 308 |
|
|
2023
Q3 | $830K | Buy |
11,376
+8
| +0.1% | +$583 | 0.04% | 310 |
|
|
2023
Q2 | $867K | Buy |
11,368
+2,689
| +31% | +$205K | 0.05% | 309 |
|
|
2023
Q1 | $641K | Buy |
8,679
+45
| +0.5% | +$3.32K | 0.04% | 334 |
|
|
2022
Q4 | $648K | Buy |
8,634
+10
| +0.1% | +$751 | 0.04% | 324 |
|
|
2022
Q3 | $634K | Buy |
8,624
+218
| +3% | +$16K | 0.05% | 296 |
|
|
2022
Q2 | $621K | Hold |
8,406
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $601K | Hold |
8,406
| – | – | 0.05% | 286 |
|
|
2021
Q4 | $637K | Buy |
8,406
+2,466
| +42% | +$187K | 0.05% | 295 |
|
|
2021
Q3 | $480K | Buy |
+5,940
| New | +$480K | 0.03% | 344 |
|