Concourse Financial Group Securities’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3056 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4523 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4513 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4551 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4559 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4444 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4383 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4238 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4037 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4084 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4025 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4035 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3918 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3746 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3593 |
|
|
2020
Q2 | – | Sell |
-59,605
| Closed | -$2.96M | – | 3494 |
|
|
2020
Q1 | $2.96M | Buy |
+59,605
| New | +$2.96M | 0.33% | 64 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3194 |
|
|
2019
Q2 | – | Sell |
-21,973
| Closed | -$1.19M | – | 3492 |
|
|
2019
Q1 | $1.19M | Buy |
21,973
+5,773
| +36% | +$312K | 0.12% | 140 |
|
|
2018
Q4 | $782K | Buy |
16,200
+6,972
| +76% | +$337K | 0.09% | 194 |
|
|
2018
Q3 | $510K | Buy |
+9,228
| New | +$510K | 0.14% | 152 |
|