DAS
Dynamic Advisor Solutions’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 | $3.94M | Sell |
43,331
-434
| -1% | -$39.4K | 0.12% | 194 |
|
|
2025
Q1 | $3.92M | Sell |
43,765
-2,976
| -6% | -$267K | 0.13% | 184 |
|
|
2024
Q4 | $4.1M | Sell |
46,741
-1,258
| -3% | -$110K | 0.18% | 134 |
|
|
2024
Q3 | $4.36M | Sell |
47,999
-3,080
| -6% | -$280K | 0.13% | 185 |
|
|
2024
Q2 | $4.29M | Sell |
51,079
-4,189
| -8% | -$352K | 0.14% | 186 |
|
|
2024
Q1 | $4.73M | Sell |
55,268
-25,873
| -32% | -$2.22M | 0.16% | 175 |
|
|
2023
Q4 | $6.45M | Buy |
81,141
+24,262
| +43% | +$1.93M | 0.24% | 111 |
|
|
2023
Q3 | $4.19M | Buy |
56,879
+59
| +0.1% | +$4.34K | 0.2% | 146 |
|
|
2023
Q2 | $4.27M | Sell |
56,820
-2,780
| -5% | -$209K | 0.22% | 133 |
|
|
2023
Q1 | $4.35M | Sell |
59,600
-2,564
| -4% | -$187K | 0.25% | 110 |
|
|
2022
Q4 | $4.66M | Sell |
62,164
-513
| -0.8% | -$38.4K | 0.32% | 80 |
|
|
2022
Q3 | $4.16M | Sell |
62,677
-834
| -1% | -$55.4K | 0.32% | 72 |
|
|
2022
Q2 | $4.44M | Sell |
63,511
-3,277
| -5% | -$229K | 0.34% | 68 |
|
|
2022
Q1 | $5.48M | Buy |
66,788
+2,733
| +4% | +$224K | 0.38% | 59 |
|
|
2021
Q4 | $5.42M | Sell |
64,055
-32,716
| -34% | -$2.77M | 0.39% | 56 |
|
|
2021
Q3 | $12.6M | Buy |
96,771
+4,664
| +5% | +$605K | 0.95% | 16 |
|
|
2021
Q2 | $12.3M | Buy |
92,107
+32,497
| +55% | +$4.35M | 0.98% | 16 |
|
|
2021
Q1 | $4.22M | Sell |
59,610
-3,803
| -6% | -$269K | 0.39% | 58 |
|
|
2020
Q4 | $4.28M | Sell |
63,413
-1,467
| -2% | -$99K | 0.4% | 62 |
|
|
2020
Q3 | $4.11M | Sell |
64,880
-6,227
| -9% | -$394K | 0.47% | 45 |
|
|
2020
Q2 | $4.45M | Sell |
71,107
-2,862
| -4% | -$179K | 0.6% | 27 |
|
|
2020
Q1 | $3.68M | Buy |
+73,969
| New | +$3.68M | 0.67% | 22 |
|
|
2019
Q4 | – | Sell |
-45,895
| Closed | -$2.61M | – | 565 |
|
|
2019
Q3 | $2.61M | Buy |
45,895
+9,817
| +27% | +$557K | 0.4% | 65 |
|
|
2019
Q2 | $2.04M | Sell |
36,078
-173
| -0.5% | -$9.77K | 0.33% | 79 |
|
|
2019
Q1 | $1.96M | Buy |
+36,251
| New | +$1.96M | 0.37% | 74 |
|
|
2018
Q4 | – | Sell |
-31,663
| Closed | -$1.75M | – | 409 |
|
|
2018
Q3 | $1.75M | Buy |
31,663
+4,376
| +16% | +$242K | 0.36% | 88 |
|
|
2018
Q2 | $1.4M | Buy |
27,287
+19,805
| +265% | +$1.01M | 0.32% | 95 |
|
|
2018
Q1 | $378K | Buy |
+7,482
| New | +$378K | 0.1% | 219 |
|