Cresset Asset Management’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 | $877K | Buy |
9,651
+241
| +3% | +$21.9K | ﹤0.01% | 818 |
|
|
2025
Q1 | $844K | Sell |
9,410
-110
| -1% | -$9.86K | ﹤0.01% | 837 |
|
|
2024
Q4 | $836K | Sell |
9,520
-209
| -2% | -$18.4K | ﹤0.01% | 850 |
|
|
2024
Q3 | $883K | Sell |
9,729
-1,064
| -10% | -$96.6K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $907K | Sell |
10,793
-31
| -0.3% | -$2.61K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $927K | Buy |
10,824
+15
| +0.1% | +$1.29K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $865K | Sell |
10,809
-210
| -2% | -$16.8K | 0.01% | 942 |
|
|
2023
Q3 | $811K | Sell |
11,019
-172
| -2% | -$12.7K | ﹤0.01% | 914 |
|
|
2023
Q2 | $840K | Buy |
+11,191
| New | +$840K | ﹤0.01% | 894 |
|
|
2022
Q1 | – | Sell |
-3,785
| Closed | -$320K | – | 1047 |
|
|
2021
Q4 | $320K | Hold |
3,785
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $283K | Hold |
3,785
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $286K | Hold |
3,785
| – | – | ﹤0.01% | 796 |
|
|
2021
Q1 | $268K | Hold |
3,785
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $255K | Buy |
+3,785
| New | +$255K | ﹤0.01% | 612 |
|