CoreCap Advisors’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 | $1.17M | Buy |
12,844
+11,906
| +1,269% | +$1.08M | 0.05% | 327 |
|
|
2025
Q1 | $84.1K | Sell |
938
-621
| -40% | -$55.7K | ﹤0.01% | 964 |
|
|
2024
Q4 | $137K | Sell |
1,559
-29
| -2% | -$2.55K | 0.01% | 820 |
|
|
2024
Q3 | $144K | Buy |
+1,588
| New | +$144K | 0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-1,709
| Closed | -$146K | – | 1963 |
|
|
2024
Q1 | $146K | Sell |
1,709
-14,234
| -89% | -$1.22M | 0.01% | 709 |
|
|
2023
Q4 | $1.28M | Buy |
15,943
+1,903
| +14% | +$152K | 0.08% | 221 |
|
|
2023
Q3 | $1.03M | Sell |
14,040
-10,650
| -43% | -$784K | 0.07% | 229 |
|
|
2023
Q2 | $1.85M | Buy |
+24,690
| New | +$1.85M | 0.13% | 156 |
|
|
2022
Q4 | $1.45M | Buy |
19,390
+4,040
| +26% | +$303K | 0.1% | 188 |
|
|
2022
Q3 | $1.02M | Buy |
15,350
+13,915
| +970% | +$925K | 0.09% | 212 |
|
|
2022
Q2 | $100K | Buy |
+1,435
| New | +$100K | 0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-1,227
| Closed | -$104K | – | 1093 |
|
|
2021
Q4 | $104K | Buy |
+1,227
| New | +$104K | 0.01% | 732 |
|