Dynamic Advisor Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.33M | Buy |
24,796
+114
| +0.5% | +$10.7K | 0.07% | 296 |
|
|
2026
Q1 | $2.29M | Sell |
24,682
-2,442
| -9% | -$234K | 0.07% | 278 |
|
|
2025
Q4 | $2.51M | Sell |
27,124
-18,377
| -40% | -$1.7M | 0.08% | 254 |
|
|
2025
Q3 | $4.26M | Buy |
45,501
+2,170
| +5% | +$200K | 0.12% | 186 |
|
|
2025
Q2 | $3.94M | Sell |
43,331
-434
| -1% | -$38.6K | 0.12% | 194 |
|
|
2025
Q1 | $3.92M | Sell |
43,765
-2,976
| -6% | -$266K | 0.13% | 184 |
|
|
2024
Q4 | $4.1M | Sell |
46,741
-1,258
| -3% | -$114K | 0.18% | 134 |
|
|
2024
Q3 | $4.36M | Sell |
47,999
-3,080
| -6% | -$270K | 0.13% | 185 |
|
|
2024
Q2 | $4.29M | Sell |
51,079
-4,189
| -8% | -$350K | 0.14% | 186 |
|
|
2024
Q1 | $4.73M | Sell |
55,268
-25,873
| -32% | -$2.14M | 0.16% | 175 |
|
|
2023
Q4 | $6.45M | Buy |
81,141
+24,262
| +43% | +$1.85M | 0.24% | 111 |
|
|
2023
Q3 | $4.19M | Buy |
56,879
+59
| +0.1% | +$4.46K | 0.2% | 146 |
|
|
2023
Q2 | $4.27M | Sell |
56,820
-2,780
| -5% | -$204K | 0.22% | 133 |
|
|
2023
Q1 | $4.35M | Sell |
59,600
-2,564
| -4% | -$189K | 0.25% | 110 |
|
|
2022
Q4 | $4.66M | Sell |
62,164
-513
| -0.8% | -$37.9K | 0.32% | 80 |
|
|
2022
Q3 | $4.16M | Sell |
62,677
-834
| -1% | -$59.9K | 0.32% | 72 |
|
|
2022
Q2 | $4.44M | Sell |
63,511
-3,277
| -5% | -$241K | 0.34% | 68 |
|
|
2022
Q1 | $5.47M | Buy |
66,788
+2,733
| +4% | +$213K | 0.38% | 59 |
|
|
2021
Q4 | $5.42M | Sell |
64,055
-32,716
| -34% | -$2.63M | 0.39% | 56 |
|
|
2021
Q3 | $12.6M | Buy |
96,771
+4,664
| +5% | +$363K | 0.95% | 16 |
|
|
2021
Q2 | $12.3M | Buy |
92,107
+32,497
| +55% | +$2.42M | 0.98% | 16 |
|
|
2021
Q1 | $4.22M | Sell |
59,610
-3,803
| -6% | -$259K | 0.39% | 58 |
|
|
2020
Q4 | $4.28M | Sell |
63,413
-1,467
| -2% | -$95.9K | 0.4% | 62 |
|
|
2020
Q3 | $4.11M | Sell |
64,880
-6,227
| -9% | -$389K | 0.47% | 45 |
|
|
2020
Q2 | $4.45M | Sell |
71,107
-2,862
| -4% | -$160K | 0.6% | 27 |
|
|
2020
Q1 | $3.68M | Buy |
+73,969
| New | +$4.27M | 0.67% | 22 |
|
|
2019
Q4 | – | Sell |
-45,895
| Closed | -$2.61M | – | 580 |
|
|
2019
Q3 | $2.61M | Buy |
45,895
+9,817
| +27% | +$559K | 0.4% | 65 |
|
|
2019
Q2 | $2.04M | Sell |
36,078
-173
| -0.5% | -$9.54K | 0.33% | 79 |
|
|
2019
Q1 | $1.96M | Buy |
+36,251
| New | +$1.88M | 0.37% | 74 |
|
|
2018
Q4 | – | Sell |
-31,663
| Closed | -$1.75M | – | 416 |
|
|
2018
Q3 | $1.75M | Buy |
31,663
+4,376
| +16% | +$235K | 0.36% | 88 |
|
|
2018
Q2 | $1.4M | Buy |
27,287
+19,805
| +265% | +$1.02M | 0.32% | 95 |
|
|
2018
Q1 | $378K | Buy |
+7,482
| New | +$391K | 0.1% | 219 |
|
Other funds holding FTCS
Dynamic Advisor Solutions's FTCS Position: Q2 2026 in Review
Dynamic Advisor Solutions increased its First Trust Capital Strength ETF (FTCS) stake by 0.46% in Q2 2026, buying an estimated $10.7K and bringing the position to 24,796 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #296.
Dynamic Advisor Solutions first reported a position in FTCS in Q1 2018 and has held it in 32 quarters since. The position peaked at $12.6M in Q3 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.
- Dynamic Advisor Solutions held 24,796 shares of First Trust Capital Strength ETF worth $2.33M as of Q2 2026.
- Dynamic Advisor Solutions bought 114 First Trust Capital Strength ETF shares in Q2 2026, an estimated $10.7K.
- First Trust Capital Strength ETF made up 0.07% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #296 holding.
- Dynamic Advisor Solutions first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 32 quarters since.
- Dynamic Advisor Solutions's First Trust Capital Strength ETF position peaked at $12.6M in Q3 2021.
- 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.