Davenport & Co’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 | $229K | Sell |
2,520
-2,184
| -46% | -$199K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $422K | Hold |
4,704
| – | – | ﹤0.01% | 869 |
|
|
2024
Q4 | $413K | Buy |
4,704
+629
| +15% | +$55.2K | ﹤0.01% | 874 |
|
|
2024
Q3 | $370K | Sell |
4,075
-6,689
| -62% | -$607K | ﹤0.01% | 887 |
|
|
2024
Q2 | $905K | Sell |
10,764
-2,189
| -17% | -$184K | 0.01% | 624 |
|
|
2024
Q1 | $1.11M | Buy |
12,953
+4,101
| +46% | +$351K | 0.01% | 578 |
|
|
2023
Q4 | $709K | Sell |
8,852
-9,691
| -52% | -$776K | ﹤0.01% | 655 |
|
|
2023
Q3 | $1.37M | Buy |
18,543
+9,318
| +101% | +$686K | 0.01% | 452 |
|
|
2023
Q2 | $693K | Buy |
+9,225
| New | +$693K | 0.01% | 648 |
|