Creative Financial Designs’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
17,729
+1,617
| +10% | +$147K | 0.12% | 156 |
|
|
2025
Q1 | $1.44M | Sell |
16,112
-4,114
| -20% | -$369K | 0.12% | 148 |
|
|
2024
Q4 | $1.78M | Buy |
20,226
+2,052
| +11% | +$180K | 0.14% | 125 |
|
|
2024
Q3 | $1.65M | Sell |
18,174
-3,456
| -16% | -$314K | 0.14% | 137 |
|
|
2024
Q2 | $1.82M | Sell |
21,630
-21,783
| -50% | -$1.83M | 0.16% | 118 |
|
|
2024
Q1 | $3.72M | Buy |
43,413
+1,987
| +5% | +$170K | 0.35% | 63 |
|
|
2023
Q4 | $3.32M | Sell |
41,426
-3,477
| -8% | -$278K | 0.34% | 64 |
|
|
2023
Q3 | $3.31M | Sell |
44,903
-1,592
| -3% | -$117K | 0.39% | 59 |
|
|
2023
Q2 | $3.49M | Sell |
46,495
-1,371
| -3% | -$103K | 0.41% | 55 |
|
|
2023
Q1 | $3.49M | Buy |
47,866
+23,017
| +93% | +$1.68M | 0.46% | 52 |
|
|
2022
Q4 | $1.86M | Buy |
24,849
+423
| +2% | +$31.7K | 0.28% | 78 |
|
|
2022
Q3 | $1.62M | Sell |
24,426
-259
| -1% | -$17.2K | 0.26% | 79 |
|
|
2022
Q2 | $1.73M | Sell |
24,685
-1,325
| -5% | -$92.6K | 0.28% | 77 |
|
|
2022
Q1 | $2.03M | Sell |
26,010
-661
| -2% | -$51.7K | 0.31% | 71 |
|
|
2021
Q4 | $2.26M | Buy |
26,671
+1,789
| +7% | +$151K | 0.34% | 67 |
|
|
2021
Q3 | $1.86M | Buy |
24,882
+1,935
| +8% | +$145K | 0.31% | 73 |
|
|
2021
Q2 | $1.73M | Buy |
22,947
+934
| +4% | +$70.6K | 0.3% | 73 |
|
|
2021
Q1 | $1.56M | Buy |
22,013
+595
| +3% | +$42.1K | 0.3% | 73 |
|
|
2020
Q4 | $1.45M | Buy |
21,418
+195
| +0.9% | +$13.2K | 0.31% | 68 |
|
|
2020
Q3 | $1.34M | Buy |
21,223
+1,633
| +8% | +$103K | 0.33% | 67 |
|
|
2020
Q2 | $1.14M | Buy |
19,590
+5,753
| +42% | +$336K | 0.35% | 56 |
|
|
2020
Q1 | $688K | Buy |
13,837
+368
| +3% | +$18.3K | 0.35% | 50 |
|
|
2019
Q4 | $819K | Buy |
13,469
+5,913
| +78% | +$360K | 0.37% | 66 |
|
|
2019
Q3 | $415K | Buy |
+7,556
| New | +$415K | 0.22% | 84 |
|