Citadel Advisors’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 | $3.75M | Sell |
41,243
-41,623
| -50% | -$3.78M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $7.43M | Buy |
82,866
+47,144
| +132% | +$4.23M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $3.14M | Sell |
35,722
-20,081
| -36% | -$1.76M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $5.07M | Buy |
+55,803
| New | +$5.07M | ﹤0.01% | 1752 |
|
|
2024
Q2 | – | Sell |
-32,401
| Closed | -$2.78M | – | 6222 |
|
|
2024
Q1 | $2.78M | Sell |
32,401
-16,989
| -34% | -$1.46M | ﹤0.01% | 2214 |
|
|
2023
Q4 | $3.95M | Sell |
49,390
-89,060
| -64% | -$7.13M | ﹤0.01% | 1815 |
|
|
2023
Q3 | $10.2M | Buy |
138,450
+91,285
| +194% | +$6.72M | ﹤0.01% | 1152 |
|
|
2023
Q2 | $3.54M | Buy |
47,165
+29,615
| +169% | +$2.22M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $1.28M | Buy |
+17,550
| New | +$1.28M | ﹤0.01% | 2952 |
|
|
2022
Q4 | – | Sell |
-75,682
| Closed | -$5.03M | – | 6269 |
|
|
2022
Q3 | $5.03M | Buy |
+75,682
| New | +$5.03M | ﹤0.01% | 1846 |
|
|
2021
Q3 | – | Sell |
-39,443
| Closed | -$2.98M | – | 6610 |
|
|
2021
Q2 | $2.98M | Buy |
+39,443
| New | +$2.98M | ﹤0.01% | 2767 |
|
|
2020
Q4 | – | Sell |
-14,148
| Closed | -$895K | – | 5241 |
|
|
2020
Q3 | $895K | Buy |
+14,148
| New | +$895K | ﹤0.01% | 3016 |
|
|
2020
Q1 | – | Sell |
-27,943
| Closed | -$1.69M | – | 4995 |
|
|
2019
Q4 | $1.69M | Buy |
+27,943
| New | +$1.69M | ﹤0.01% | 2521 |
|
|
2018
Q2 | – | Sell |
-15,332
| Closed | -$775K | – | 4311 |
|
|
2018
Q1 | $775K | Buy |
+15,332
| New | +$775K | ﹤0.01% | 2639 |
|
|
2017
Q4 | – | Sell |
-13,498
| Closed | -$639K | – | 4001 |
|
|
2017
Q3 | $639K | Buy |
+13,498
| New | +$639K | ﹤0.01% | 2551 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3710 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3533 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3554 |
|
|
2015
Q4 | – | Sell |
-10,932
| Closed | -$392K | – | 4016 |
|
|
2015
Q3 | $392K | Buy |
+10,932
| New | +$392K | ﹤0.01% | 2766 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3895 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3836 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3862 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3591 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3536 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3640 |
|