City Holding Co’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 | $1.03M | Buy |
11,338
+845
| +8% | +$76.8K | 0.13% | 152 |
|
|
2025
Q1 | $941K | Sell |
10,493
-128
| -1% | -$11.5K | 0.13% | 158 |
|
|
2024
Q4 | $933K | Sell |
10,621
-500
| -4% | -$43.9K | 0.13% | 157 |
|
|
2024
Q3 | $1.01M | Buy |
11,121
+28
| +0.3% | +$2.54K | 0.14% | 152 |
|
|
2024
Q2 | $932K | Buy |
11,093
+707
| +7% | +$59.4K | 0.14% | 149 |
|
|
2024
Q1 | $890K | Buy |
10,386
+1,063
| +11% | +$91K | 0.13% | 155 |
|
|
2023
Q4 | $746K | Buy |
9,323
+3,625
| +64% | +$290K | 0.12% | 164 |
|
|
2023
Q3 | $420K | Buy |
5,698
+640
| +13% | +$47.1K | 0.07% | 189 |
|
|
2023
Q2 | $380K | Sell |
5,058
-110
| -2% | -$8.26K | 0.07% | 191 |
|
|
2023
Q1 | $377K | Buy |
5,168
+1,200
| +30% | +$87.5K | 0.07% | 187 |
|
|
2022
Q4 | $297K | Buy |
3,968
+100
| +3% | +$7.5K | 0.06% | 200 |
|
|
2022
Q3 | $257K | Buy |
3,868
+460
| +13% | +$30.6K | 0.05% | 204 |
|
|
2022
Q2 | $238K | Hold |
3,408
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $267K | Hold |
3,408
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $258K | Sell |
3,408
-100
| -3% | -$7.57K | 0.04% | 204 |
|
|
2021
Q3 | $262K | Hold |
3,508
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $265K | Sell |
3,508
-460
| -12% | -$34.7K | 0.05% | 190 |
|
|
2021
Q1 | $281K | Buy |
3,968
+460
| +13% | +$32.6K | 0.05% | 173 |
|
|
2020
Q4 | $237K | Hold |
3,508
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $222K | Hold |
3,508
| – | – | 0.05% | 162 |
|
|
2020
Q2 | $205K | Hold |
3,508
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $174K | Hold |
3,508
| – | – | 0.05% | 164 |
|
|
2019
Q4 | $212K | Hold |
3,508
| – | – | 0.05% | 162 |
|
|
2019
Q3 | $199K | Hold |
3,508
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $198K | Hold |
3,508
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $190K | Hold |
3,508
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $169K | Sell |
3,508
-240
| -6% | -$11.6K | 0.06% | 146 |
|
|
2018
Q3 | $207K | Hold |
3,748
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $192K | Buy |
3,748
+83
| +2% | +$4.25K | 0.06% | 149 |
|
|
2018
Q1 | $185K | Hold |
3,665
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $187K | Buy |
+3,665
| New | +$187K | 0.06% | 153 |
|