DeDora Capital’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 | $1.85M | Sell |
20,318
-1,310
| -6% | -$119K | 0.48% | 48 |
|
|
2025
Q1 | $1.94M | Sell |
21,628
-2,027
| -9% | -$182K | 0.56% | 45 |
|
|
2024
Q4 | $2.08M | Sell |
23,655
-1,518
| -6% | -$133K | 0.57% | 43 |
|
|
2024
Q3 | $2.29M | Buy |
+25,173
| New | +$2.29M | 0.64% | 36 |
|
|
2024
Q2 | – | Sell |
-32,891
| Closed | -$2.82M | – | 110 |
|
|
2024
Q1 | $2.82M | Sell |
32,891
-3,467
| -10% | -$297K | 0.9% | 28 |
|
|
2023
Q4 | $2.91M | Sell |
36,358
-50,178
| -58% | -$4.02M | 1.02% | 23 |
|
|
2023
Q3 | $6.11M | Buy |
86,536
+5,363
| +7% | +$378K | 2.4% | 11 |
|
|
2023
Q2 | $6.09M | Buy |
81,173
+1,706
| +2% | +$128K | 2.36% | 11 |
|
|
2023
Q1 | $5.8M | Buy |
79,467
+602
| +0.8% | +$43.9K | 2.47% | 10 |
|
|
2022
Q4 | $5.91M | Sell |
78,865
-189
| -0.2% | -$14.2K | 2.81% | 8 |
|
|
2022
Q3 | $5.25M | Buy |
79,054
+434
| +0.6% | +$28.8K | 2.73% | 8 |
|
|
2022
Q2 | $5.5M | Buy |
78,620
+5,076
| +7% | +$355K | 2.77% | 8 |
|
|
2022
Q1 | $5.75M | Buy |
+73,544
| New | +$5.75M | 2.32% | 13 |
|
|
2021
Q4 | – | Sell |
-75,090
| Closed | -$5.62M | – | 72 |
|
|
2021
Q3 | $5.62M | Sell |
75,090
-2,957
| -4% | -$221K | 2.44% | 12 |
|
|
2021
Q2 | $5.9M | Buy |
78,047
+1,500
| +2% | +$113K | 2.57% | 12 |
|
|
2021
Q1 | $5.42M | Buy |
76,547
+2,930
| +4% | +$208K | 2.57% | 11 |
|
|
2020
Q4 | $4.97M | Buy |
73,617
+2,777
| +4% | +$187K | 2.45% | 11 |
|
|
2020
Q3 | $4.48M | Buy |
+70,840
| New | +$4.48M | 2.5% | 11 |
|
|
2020
Q1 | – | Sell |
-17,854
| Closed | -$1.08M | – | 93 |
|
|
2019
Q4 | $1.08M | Buy |
+17,854
| New | +$1.08M | 0.65% | 44 |
|