Creative Planning’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 | $7.28M | Sell |
80,102
-40,230
| -33% | -$3.66M | 0.01% | 628 |
|
|
2025
Q1 | $10.8M | Buy |
120,332
+87,240
| +264% | +$7.82M | 0.01% | 461 |
|
|
2024
Q4 | $2.91M | Sell |
33,092
-454
| -1% | -$39.9K | ﹤0.01% | 917 |
|
|
2024
Q3 | $3.05M | Buy |
33,546
+467
| +1% | +$42.4K | ﹤0.01% | 854 |
|
|
2024
Q2 | $2.78M | Buy |
33,079
+893
| +3% | +$75K | ﹤0.01% | 846 |
|
|
2024
Q1 | $2.76M | Buy |
32,186
+2,548
| +9% | +$218K | ﹤0.01% | 836 |
|
|
2023
Q4 | $2.37M | Buy |
29,638
+18,502
| +166% | +$1.48M | ﹤0.01% | 848 |
|
|
2023
Q3 | $820K | Sell |
11,136
-1,386
| -11% | -$102K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $940K | Sell |
12,522
-1,757
| -12% | -$132K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $1.04M | Buy |
14,279
+919
| +7% | +$67K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $1M | Sell |
13,360
-520
| -4% | -$39K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $922K | Buy |
13,880
+1,058
| +8% | +$70.3K | ﹤0.01% | 993 |
|
|
2022
Q2 | $897K | Buy |
12,822
+231
| +2% | +$16.2K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $985K | Buy |
+12,591
| New | +$985K | ﹤0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-3,839
| Closed | -$290K | – | 2079 |
|
|
2021
Q2 | $290K | Buy |
3,839
+910
| +31% | +$68.7K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $207K | Buy |
+2,929
| New | +$207K | ﹤0.01% | 2029 |
|