DADC
D.A. Davidson & Co’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 | $25.2M | Buy |
277,319
+1,596
| +0.6% | +$145K | 0.18% | 103 |
|
|
2025
Q1 | $24.7M | Sell |
275,723
-75,522
| -22% | -$6.77M | 0.2% | 91 |
|
|
2024
Q4 | $30.8M | Buy |
351,245
+15,419
| +5% | +$1.35M | 0.25% | 70 |
|
|
2024
Q3 | $30.5M | Sell |
335,826
-1,078
| -0.3% | -$97.9K | 0.25% | 70 |
|
|
2024
Q2 | $28.3M | Buy |
336,904
+8,565
| +3% | +$720K | 0.25% | 68 |
|
|
2024
Q1 | $28.1M | Buy |
328,339
+13,126
| +4% | +$1.12M | 0.25% | 73 |
|
|
2023
Q4 | $25.2M | Sell |
315,213
-75,347
| -19% | -$6.03M | 0.25% | 79 |
|
|
2023
Q3 | $28.8M | Buy |
390,560
+259
| +0.1% | +$19.1K | 0.31% | 59 |
|
|
2023
Q2 | $29.3M | Buy |
390,301
+5,973
| +2% | +$448K | 0.31% | 62 |
|
|
2023
Q1 | $28M | Buy |
384,328
+49,651
| +15% | +$3.62M | 0.32% | 62 |
|
|
2022
Q4 | $25.1M | Buy |
334,677
+31,884
| +11% | +$2.39M | 0.3% | 66 |
|
|
2022
Q3 | $20.1M | Buy |
302,793
+23,765
| +9% | +$1.58M | 0.26% | 74 |
|
|
2022
Q2 | $19.5M | Buy |
279,028
+18,029
| +7% | +$1.26M | 0.25% | 76 |
|
|
2022
Q1 | $20.4M | Buy |
260,999
+16,917
| +7% | +$1.32M | 0.22% | 84 |
|
|
2021
Q4 | $20.6M | Buy |
244,082
+30,309
| +14% | +$2.56M | 0.22% | 85 |
|
|
2021
Q3 | $16M | Buy |
213,773
+14,179
| +7% | +$1.06M | 0.19% | 103 |
|
|
2021
Q2 | $15.1M | Buy |
199,594
+2,627
| +1% | +$198K | 0.18% | 101 |
|
|
2021
Q1 | $13.9M | Buy |
196,967
+6,269
| +3% | +$444K | 0.18% | 101 |
|
|
2020
Q4 | $12.9M | Buy |
190,698
+10,582
| +6% | +$714K | 0.2% | 91 |
|
|
2020
Q3 | $11.4M | Buy |
180,116
+35,819
| +25% | +$2.27M | 0.2% | 89 |
|
|
2020
Q2 | $8.43M | Buy |
144,297
+46,570
| +48% | +$2.72M | 0.16% | 108 |
|
|
2020
Q1 | $4.86M | Buy |
97,727
+10,035
| +11% | +$499K | 0.09% | 163 |
|
|
2019
Q4 | $5.29M | Buy |
87,692
+8,719
| +11% | +$526K | 0.09% | 182 |
|
|
2019
Q3 | $4.48M | Buy |
78,973
+1,841
| +2% | +$105K | 0.08% | 193 |
|
|
2019
Q2 | $4.36M | Buy |
77,132
+32,488
| +73% | +$1.83M | 0.08% | 189 |
|
|
2019
Q1 | $2.41M | Buy |
44,644
+4,729
| +12% | +$255K | 0.04% | 327 |
|
|
2018
Q4 | $1.93M | Buy |
39,915
+3,865
| +11% | +$187K | 0.04% | 336 |
|
|
2018
Q3 | $1.99M | Buy |
36,050
+1,587
| +5% | +$87.6K | 0.04% | 363 |
|
|
2018
Q2 | $1.76M | Buy |
34,463
+5,660
| +20% | +$289K | 0.03% | 373 |
|
|
2018
Q1 | $1.46M | Buy |
28,803
+1,566
| +6% | +$79.2K | 0.03% | 389 |
|
|
2017
Q4 | $1.39M | Buy |
27,237
+4,097
| +18% | +$209K | 0.03% | 397 |
|
|
2017
Q3 | $1.1M | Buy |
23,140
+6,705
| +41% | +$318K | 0.02% | 482 |
|
|
2017
Q2 | $748K | Buy |
16,435
+2,105
| +15% | +$95.8K | 0.02% | 521 |
|
|
2017
Q1 | $626K | Buy |
14,330
+1,075
| +8% | +$47K | 0.02% | 547 |
|
|
2016
Q4 | $540K | Buy |
13,255
+13,050
| +6,366% | +$532K | 0.01% | 636 |
|
|
2016
Q3 | $8K | Sell |
205
-6,185
| -97% | -$241K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $253K | Buy |
6,390
+126
| +2% | +$4.99K | 0.01% | 764 |
|
|
2016
Q1 | $246K | Buy |
6,264
+864
| +16% | +$33.9K | 0.01% | 752 |
|
|
2015
Q4 | $206K | Buy |
5,400
+700
| +15% | +$26.7K | 0.01% | 828 |
|
|
2015
Q3 | $168K | Buy |
4,700
+1,000
| +27% | +$35.7K | 0.01% | 882 |
|
|
2015
Q2 | $139K | Hold |
3,700
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $142K | Buy |
3,700
+1,100
| +42% | +$42.2K | ﹤0.01% | 996 |
|
|
2014
Q4 | $99K | Buy |
2,600
+800
| +44% | +$30.5K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $63K | Buy |
1,800
+500
| +38% | +$17.5K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $44K | Buy |
1,300
+500
| +63% | +$16.9K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 1485 |
|