Dynamic Advisor Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History

Dynamic Advisor Solutions’s Portfolio FTCS Stock Details FTCS Fund Activity

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