Commonwealth Equity Services’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 | $104M | Sell |
1,141,009
-259,719
| -19% | -$23.6M | 0.14% | 140 |
|
|
2025
Q1 | $126M | Sell |
1,400,728
-120,045
| -8% | -$10.8M | 0.18% | 109 |
|
|
2024
Q4 | $134M | Sell |
1,520,773
-19,255
| -1% | -$1.69M | 0.2% | 95 |
|
|
2024
Q3 | $140M | Sell |
1,540,028
-132,979
| -8% | -$12.1M | 0.21% | 88 |
|
|
2024
Q2 | $141M | Sell |
1,673,007
-80,906
| -5% | -$6.8M | 0.22% | 81 |
|
|
2024
Q1 | $150M | Sell |
1,753,913
-178,614
| -9% | -$15.3M | 0.25% | 75 |
|
|
2023
Q4 | $155M | Buy |
1,932,527
+115,213
| +6% | +$9.22M | 0.28% | 66 |
|
|
2023
Q3 | $134M | Sell |
1,817,314
-85,359
| -4% | -$6.28M | 0.28% | 72 |
|
|
2023
Q2 | $143M | Sell |
1,902,673
-105,183
| -5% | -$7.9M | 0.29% | 64 |
|
|
2023
Q1 | $146K | Sell |
2,007,856
-31,729
| -2% | -$2.31K | 0.31% | 58 |
|
|
2022
Q4 | $153M | Buy |
2,039,585
+193,684
| +10% | +$14.5M | 0.37% | 55 |
|
|
2022
Q3 | $123M | Buy |
1,845,901
+291,165
| +19% | +$19.3M | 0.32% | 62 |
|
|
2022
Q2 | $109M | Buy |
1,554,736
+8,524
| +0.6% | +$596K | 0.28% | 70 |
|
|
2022
Q1 | $121M | Buy |
1,546,212
+129,331
| +9% | +$10.1M | 0.28% | 69 |
|
|
2021
Q4 | $120M | Buy |
1,416,881
+48,280
| +4% | +$4.08M | 0.27% | 73 |
|
|
2021
Q3 | $102M | Sell |
1,368,601
-40,279
| -3% | -$3.01M | 0.26% | 77 |
|
|
2021
Q2 | $106M | Buy |
1,408,880
+21,520
| +2% | +$1.63M | 0.27% | 75 |
|
|
2021
Q1 | $98.3M | Sell |
1,387,360
-89,950
| -6% | -$6.37M | 0.28% | 74 |
|
|
2020
Q4 | $99.7M | Buy |
1,477,310
+168,456
| +13% | +$11.4M | 0.3% | 69 |
|
|
2020
Q3 | $82.8M | Buy |
1,308,854
+205,949
| +19% | +$13M | 0.28% | 72 |
|
|
2020
Q2 | $64.4M | Buy |
1,102,905
+198,902
| +22% | +$11.6M | 0.24% | 82 |
|
|
2020
Q1 | $44.9M | Sell |
904,003
-87,336
| -9% | -$4.34M | 0.21% | 104 |
|
|
2019
Q4 | $59.8M | Buy |
991,339
+233,866
| +31% | +$14.1M | 0.23% | 89 |
|
|
2019
Q3 | $43M | Buy |
757,473
+189,179
| +33% | +$10.7M | 0.18% | 110 |
|
|
2019
Q2 | $32.1M | Buy |
568,294
+264,462
| +87% | +$14.9M | 0.14% | 149 |
|
|
2019
Q1 | $16.4M | Buy |
303,832
+136,290
| +81% | +$7.36M | 0.08% | 252 |
|
|
2018
Q4 | $8.09M | Sell |
167,542
-52,141
| -24% | -$2.52M | 0.04% | 376 |
|
|
2018
Q3 | $12.1M | Buy |
219,683
+34,315
| +19% | +$1.9M | 0.06% | 293 |
|
|
2018
Q2 | $9.48M | Buy |
185,368
+127,489
| +220% | +$6.52M | 0.05% | 332 |
|
|
2018
Q1 | $2.93M | Buy |
57,879
+11,701
| +25% | +$592K | 0.02% | 675 |
|
|
2017
Q4 | $2.36M | Buy |
46,178
+10,314
| +29% | +$526K | 0.01% | 778 |
|
|
2017
Q3 | $1.7M | Buy |
35,864
+520
| +1% | +$24.6K | 0.01% | 895 |
|
|
2017
Q2 | $1.61M | Buy |
35,344
+983
| +3% | +$44.8K | 0.01% | 902 |
|
|
2017
Q1 | $1.5M | Buy |
34,361
+2,193
| +7% | +$95.8K | 0.01% | 905 |
|
|
2016
Q4 | $1.31M | Buy |
32,168
+5,538
| +21% | +$226K | 0.01% | 913 |
|
|
2016
Q3 | $1.07M | Buy |
26,630
+2,731
| +11% | +$110K | 0.01% | 972 |
|
|
2016
Q2 | $950K | Buy |
23,899
+3,218
| +16% | +$128K | 0.01% | 1015 |
|
|
2016
Q1 | $815K | Buy |
20,681
+208
| +1% | +$8.2K | 0.01% | 1053 |
|
|
2015
Q4 | $782K | Buy |
20,473
+5,925
| +41% | +$226K | 0.01% | 1052 |
|
|
2015
Q3 | $522K | Buy |
14,548
+15
| +0.1% | +$538 | 0.01% | 1223 |
|
|
2015
Q2 | $548K | Buy |
14,533
+358
| +3% | +$13.5K | 0.01% | 1284 |
|
|
2015
Q1 | $547K | Buy |
14,175
+2,663
| +23% | +$103K | 0.01% | 1254 |
|
|
2014
Q4 | $440K | Buy |
11,512
+3,781
| +49% | +$145K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $275K | Buy |
7,731
+6
| +0.1% | +$213 | ﹤0.01% | 1607 |
|
|
2014
Q2 | $272K | Buy |
7,725
+7
| +0.1% | +$246 | ﹤0.01% | 1621 |
|
|
2014
Q1 | $263K | Buy |
+7,718
| New | +$263K | ﹤0.01% | 1573 |
|