CCG
Cypress Capital Group’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 | $273K | Sell |
3,005
-25
| -0.8% | -$2.27K | 0.03% | 196 |
|
|
2025
Q1 | $272K | Sell |
3,030
-175
| -5% | -$15.7K | 0.04% | 180 |
|
|
2024
Q4 | $281K | Sell |
3,205
-7,398
| -70% | -$650K | 0.03% | 235 |
|
|
2024
Q3 | $963K | Sell |
10,603
-550
| -5% | -$49.9K | 0.11% | 149 |
|
|
2024
Q2 | $937K | Sell |
11,153
-2,660
| -19% | -$224K | 0.11% | 137 |
|
|
2024
Q1 | $1.18M | Sell |
13,813
-1,429
| -9% | -$122K | 0.14% | 126 |
|
|
2023
Q4 | $1.22M | Sell |
15,242
-3,239
| -18% | -$259K | 0.16% | 116 |
|
|
2023
Q3 | $1.36M | Sell |
18,481
-4,376
| -19% | -$322K | 0.2% | 104 |
|
|
2023
Q2 | $1.72M | Sell |
22,857
-5,091
| -18% | -$382K | 0.25% | 90 |
|
|
2023
Q1 | $2.04M | Buy |
27,948
+275
| +1% | +$20.1K | 0.31% | 72 |
|
|
2022
Q4 | $2.07M | Buy |
27,673
+1,696
| +7% | +$127K | 0.31% | 74 |
|
|
2022
Q3 | $1.73M | Sell |
25,977
-3,258
| -11% | -$216K | 0.29% | 84 |
|
|
2022
Q2 | $2.04M | Sell |
29,235
-163
| -0.6% | -$11.4K | 0.31% | 80 |
|
|
2022
Q1 | $2.3M | Buy |
29,398
+1,710
| +6% | +$134K | 0.28% | 91 |
|
|
2021
Q4 | $2.34M | Sell |
27,688
-3,232
| -10% | -$273K | 0.29% | 90 |
|
|
2021
Q3 | $2.31M | Buy |
30,920
+336
| +1% | +$25.1K | 0.31% | 81 |
|
|
2021
Q2 | $2.31M | Buy |
30,584
+2,253
| +8% | +$170K | 0.31% | 82 |
|
|
2021
Q1 | $2.01M | Buy |
28,331
+208
| +0.7% | +$14.7K | 0.28% | 90 |
|
|
2020
Q4 | $1.9M | Buy |
28,123
+2,859
| +11% | +$193K | 0.29% | 83 |
|
|
2020
Q3 | $1.6M | Buy |
25,264
+9,984
| +65% | +$632K | 0.27% | 90 |
|
|
2020
Q2 | $893K | Buy |
+15,280
| New | +$893K | 0.16% | 124 |
|