Citigroup’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Sell |
33,591
-10,390
| -24% | -$997K | ﹤0.01% | 2340 |
|
|
2025
Q4 | $4.07M | Buy |
43,981
+1,678
| +4% | +$155K | ﹤0.01% | 2169 |
|
|
2025
Q3 | $3.96M | Sell |
42,303
-1,777
| -4% | -$164K | ﹤0.01% | 2143 |
|
|
2025
Q2 | $4.01M | Sell |
44,080
-5,646
| -11% | -$503K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $4.46M | Sell |
49,726
-753
| -1% | -$67.3K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $4.43M | Sell |
50,479
-10,233
| -17% | -$931K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $5.51M | Buy |
60,712
+7,298
| +14% | +$640K | 0.01% | 1767 |
|
|
2024
Q2 | $4.49M | Sell |
53,414
-1,493
| -3% | -$125K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $4.7M | Buy |
54,907
+15,865
| +41% | +$1.31M | 0.01% | 1754 |
|
|
2023
Q4 | $3.12M | Sell |
39,042
-3,227
| -8% | -$246K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $3.11M | Sell |
42,269
-5,116
| -11% | -$387K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $3.56M | Buy |
47,385
+7,281
| +18% | +$533K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $2.93M | Buy |
40,104
+446
| +1% | +$32.9K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $2.97M | Sell |
39,658
-3,350
| -8% | -$247K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $2.86M | Buy |
43,008
+5,161
| +14% | +$371K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $2.65M | Buy |
37,847
+12,920
| +52% | +$950K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.95M | Sell |
24,927
-1,507
| -6% | -$117K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $2.23M | Buy |
26,434
+5,416
| +26% | +$435K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $1.57M | Sell |
21,018
-32,177
| -60% | -$2.51M | ﹤0.01% | 2729 |
|
|
2021
Q2 | $4.02M | Buy |
53,195
+1,848
| +4% | +$137K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $3.64M | Buy |
51,347
+4,625
| +10% | +$315K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $3.15M | Buy |
46,722
+841
| +2% | +$55K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $2.9M | Sell |
45,881
-176
| -0.4% | -$11K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $2.69M | Buy |
46,057
+5,156
| +13% | +$288K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $2.03M | Buy |
40,901
+8,661
| +27% | +$500K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $1.95M | Sell |
32,240
-209,084
| -87% | -$12.2M | ﹤0.01% | 3009 |
|
|
2019
Q3 | $13.7M | Sell |
241,324
-568
| -0.2% | -$32.3K | 0.02% | 1177 |
|
|
2019
Q2 | $13.7M | Buy |
241,892
+86,634
| +56% | +$4.77M | 0.02% | 1187 |
|
|
2019
Q1 | $8.39M | Buy |
155,258
+128,970
| +491% | +$6.69M | 0.02% | 1391 |
|
|
2018
Q4 | $1.27M | Buy |
26,288
+5,048
| +24% | +$261K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $1.17M | Hold |
21,240
| – | – | ﹤0.01% | 3309 |
|
|
2018
Q2 | $1.09M | Buy |
21,240
+4,577
| +27% | +$235K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $843K | Buy |
16,663
+356
| +2% | +$18.6K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $833K | Sell |
16,307
-86
| -0.5% | -$4.26K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $777K | Sell |
16,393
-495
| -3% | -$23K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $770K | Buy |
16,888
+8,605
| +104% | +$388K | ﹤0.01% | 3576 |
|
|
2017
Q1 | $362K | Sell |
8,283
-1,504
| -15% | -$64.2K | ﹤0.01% | 4138 |
|
|
2016
Q4 | $399K | Buy |
9,787
+857
| +10% | +$34.5K | ﹤0.01% | 4618 |
|
|
2016
Q3 | $358K | Buy |
8,930
+1,207
| +16% | +$48.9K | ﹤0.01% | 4200 |
|
|
2016
Q2 | $307K | Sell |
7,723
-6,459
| -46% | -$256K | ﹤0.01% | 4115 |
|
|
2016
Q1 | $559K | Buy |
14,182
+9,272
| +189% | +$345K | ﹤0.01% | 4003 |
|
|
2015
Q4 | $188K | Buy |
4,910
+522
| +12% | +$19.9K | ﹤0.01% | 4802 |
|
|
2015
Q3 | $157K | Buy |
4,388
+756
| +21% | +$28.3K | ﹤0.01% | 4685 |
|
|
2015
Q2 | $137K | Sell |
3,632
-108
| -3% | -$4.17K | ﹤0.01% | 4750 |
|
|
2015
Q1 | $145K | Buy |
3,740
+142
| +4% | +$5.46K | ﹤0.01% | 4768 |
|
|
2014
Q4 | $139K | Hold |
3,598
| – | – | ﹤0.01% | 4970 |
|
|
2014
Q3 | $128K | Hold |
3,598
| – | – | ﹤0.01% | 4554 |
|
|
2014
Q2 | $127K | Hold |
3,598
| – | – | ﹤0.01% | 4495 |
|
|
2014
Q1 | $122K | Hold |
3,598
| – | – | ﹤0.01% | 4795 |
|
|
2013
Q4 | $121K | Buy |
3,598
+313
| +10% | +$10.1K | ﹤0.01% | 5097 |
|
|
2013
Q3 | $100K | Hold |
3,285
| – | – | ﹤0.01% | 4717 |
|
|
2013
Q2 | $96K | Buy |
+3,285
| New | +$94.5K | ﹤0.01% | 4891 |
|
Other funds holding FTCS
