Continuum Advisory’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 | $214K | Sell |
2,357
-1,109
| -32% | -$101K | 0.03% | 399 |
|
|
2025
Q1 | $311K | Sell |
3,466
-50
| -1% | -$4.48K | 0.04% | 312 |
|
|
2024
Q4 | $309K | Sell |
3,516
-114
| -3% | -$10K | 0.04% | 319 |
|
|
2024
Q3 | $332K | Buy |
3,630
+477
| +15% | +$43.6K | 0.04% | 307 |
|
|
2024
Q2 | $265K | Sell |
3,153
-104
| -3% | -$8.74K | 0.04% | 327 |
|
|
2024
Q1 | $273K | Sell |
3,257
-124
| -4% | -$10.4K | 0.04% | 326 |
|
|
2023
Q4 | $271K | Sell |
3,381
-3
| -0.1% | -$240 | 0.04% | 390 |
|
|
2023
Q3 | $249K | Sell |
3,384
-1,147
| -25% | -$84.5K | 0.04% | 396 |
|
|
2023
Q2 | $340K | Sell |
4,531
-152
| -3% | -$11.4K | 0.05% | 341 |
|
|
2023
Q1 | $342K | Sell |
4,683
-245
| -5% | -$17.9K | 0.06% | 326 |
|
|
2022
Q4 | $369K | Sell |
4,928
-4,605
| -48% | -$345K | 0.07% | 312 |
|
|
2022
Q3 | $633K | Sell |
9,533
-728
| -7% | -$48.3K | 0.11% | 195 |
|
|
2022
Q2 | $718K | Sell |
10,261
-804
| -7% | -$56.3K | 0.13% | 190 |
|
|
2022
Q1 | $819K | Buy |
11,065
+1,882
| +20% | +$139K | 0.16% | 166 |
|
|
2021
Q4 | $776K | Buy |
+9,183
| New | +$776K | 0.17% | 133 |
|