Cullen/Frost Bankers’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 | $105K | Hold |
1,154
| – | – | ﹤0.01% | 632 |
|
2025
Q1 | $103K | Hold |
1,154
| – | – | ﹤0.01% | 604 |
|
2024
Q4 | $101K | Hold |
1,154
| – | – | ﹤0.01% | 600 |
|
2024
Q3 | $105K | Hold |
1,154
| – | – | ﹤0.01% | 600 |
|
2024
Q2 | $97K | Sell |
1,154
-60
| -5% | -$5.04K | ﹤0.01% | 589 |
|
2024
Q1 | $104K | Hold |
1,214
| – | – | ﹤0.01% | 567 |
|
2023
Q4 | $97.2K | Hold |
1,214
| – | – | ﹤0.01% | 573 |
|
2023
Q3 | $89.4K | Hold |
1,214
| – | – | ﹤0.01% | 629 |
|
2023
Q2 | $91.1K | Hold |
1,214
| – | – | ﹤0.01% | 630 |
|
2023
Q1 | $88.5K | Buy |
+1,214
| New | +$88.5K | ﹤0.01% | 631 |
|