CAS
Coppell Advisory Solutions’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 | $885K | Sell |
9,794
-8,558
| -47% | -$773K | 0.11% | 170 |
|
|
2025
Q1 | $1.61M | Buy |
+18,352
| New | +$1.61M | 0.22% | 111 |
|
|
2024
Q4 | – | Sell |
-76,159
| Closed | -$6.9M | – | 2024 |
|
|
2024
Q3 | $6.9M | Sell |
76,159
-1,012
| -1% | -$91.7K | 1.02% | 19 |
|
|
2024
Q2 | $6.49M | Buy |
+77,171
| New | +$6.49M | 1.07% | 17 |
|
|
2023
Q4 | $6.2M | Buy |
77,432
+32,546
| +73% | +$2.6M | 1.23% | 12 |
|
|
2023
Q3 | $3.36M | Sell |
44,886
-32,571
| -42% | -$2.44M | 1.16% | 11 |
|
|
2023
Q2 | $5.76M | Buy |
77,457
+18,778
| +32% | +$1.4M | 1.63% | 7 |
|
|
2023
Q1 | $4.24M | Buy |
58,679
+13,793
| +31% | +$996K | 1.39% | 12 |
|
|
2022
Q4 | $3.36M | Buy |
+44,886
| New | +$3.36M | 1.14% | 10 |
|
|
2020
Q4 | $1.77M | Buy |
+26,251
| New | +$1.77M | 0.89% | 27 |
|