Costello Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10
Closed -$896 694
2025
Q1
$896 Buy
+10
New +$893 ﹤0.01% 647

Other funds holding FTCS

Costello Asset Management's FTCS Position: Q2 2025 in Review

Costello Asset Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 10 shares — an estimated $896 sold.

Costello Asset Management first reported a position in FTCS in Q1 2025 and held it in 1 quarter. The position peaked at $896 in Q1 2025. 527 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Costello Asset Management reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Costello Asset Management sold 10 First Trust Capital Strength ETF shares in Q2 2025, an estimated $896.
  • Costello Asset Management first reported a position in First Trust Capital Strength ETF in Q1 2025 and held it in 1 quarter.
  • Costello Asset Management's First Trust Capital Strength ETF position peaked at $896 in Q1 2025.
  • 527 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.