Envestnet Asset Management’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 | $104M | Sell |
1,141,165
-46,865
| -4% | -$4.26M | 0.03% | 477 |
|
|
2025
Q1 | $106M | Sell |
1,188,030
-120,831
| -9% | -$10.8M | 0.03% | 441 |
|
|
2024
Q4 | $115M | Sell |
1,308,861
-187,365
| -13% | -$16.5M | 0.04% | 427 |
|
|
2024
Q3 | $136M | Sell |
1,496,226
-11,857
| -0.8% | -$1.08M | 0.04% | 393 |
|
|
2024
Q2 | $127M | Sell |
1,508,083
-2,650
| -0.2% | -$223K | 0.04% | 385 |
|
|
2024
Q1 | $129M | Sell |
1,510,733
-13,840
| -0.9% | -$1.19M | 0.05% | 374 |
|
|
2023
Q4 | $122M | Sell |
1,524,573
-85,545
| -5% | -$6.85M | 0.05% | 353 |
|
|
2023
Q3 | $119M | Sell |
1,610,118
-106,964
| -6% | -$7.88M | 0.05% | 334 |
|
|
2023
Q2 | $129M | Buy |
1,717,082
+152,109
| +10% | +$11.4M | 0.06% | 284 |
|
|
2023
Q1 | $114M | Buy |
1,564,973
+31,601
| +2% | +$2.3M | 0.05% | 301 |
|
|
2022
Q4 | $115M | Buy |
1,533,372
+139,381
| +10% | +$10.4M | 0.06% | 288 |
|
|
2022
Q3 | $92.6M | Buy |
1,393,991
+66,746
| +5% | +$4.43M | 0.05% | 298 |
|
|
2022
Q2 | $92.8M | Sell |
1,327,245
-121,747
| -8% | -$8.51M | 0.05% | 302 |
|
|
2022
Q1 | $113M | Sell |
1,448,992
-13,667
| -0.9% | -$1.07M | 0.06% | 292 |
|
|
2021
Q4 | $124M | Buy |
1,462,659
+70,004
| +5% | +$5.92M | 0.06% | 270 |
|
|
2021
Q3 | $104M | Buy |
1,392,655
+27,644
| +2% | +$2.07M | 0.06% | 283 |
|
|
2021
Q2 | $103M | Sell |
1,365,011
-55,972
| -4% | -$4.23M | 0.06% | 268 |
|
|
2021
Q1 | $101M | Buy |
1,420,983
+137,076
| +11% | +$9.71M | 0.07% | 245 |
|
|
2020
Q4 | $86.7M | Buy |
1,283,907
+100,738
| +9% | +$6.8M | 0.07% | 228 |
|
|
2020
Q3 | $74.9M | Buy |
1,183,169
+79,460
| +7% | +$5.03M | 0.07% | 224 |
|
|
2020
Q2 | $64.5M | Buy |
1,103,709
+234,016
| +27% | +$13.7M | 0.06% | 240 |
|
|
2020
Q1 | $43.2M | Buy |
869,693
+210,468
| +32% | +$10.5M | 0.05% | 261 |
|
|
2019
Q4 | $39.8M | Buy |
659,225
+121,056
| +22% | +$7.31M | 0.04% | 318 |
|
|
2019
Q3 | $30.6M | Buy |
538,169
+90,433
| +20% | +$5.13M | 0.03% | 361 |
|
|
2019
Q2 | $25.3M | Buy |
447,736
+95,399
| +27% | +$5.39M | 0.03% | 392 |
|
|
2019
Q1 | $19M | Buy |
352,337
+96,229
| +38% | +$5.2M | 0.03% | 460 |
|
|
2018
Q4 | $12.4M | Buy |
+256,108
| New | +$12.4M | 0.02% | 523 |
|
|
2018
Q3 | – | Sell |
-337
| Closed | -$17K | – | 1742 |
|
|
2018
Q2 | $17K | Buy |
337
+17
| +5% | +$858 | ﹤0.01% | 2452 |
|
|
2018
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q4 | $16K | Sell |
320
-190
| -37% | -$9.5K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $24K | Sell |
510
-209
| -29% | -$9.84K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $33K | Buy |
719
+11
| +2% | +$505 | ﹤0.01% | 2468 |
|
|
2017
Q1 | $31K | Sell |
708
-923
| -57% | -$40.4K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $67K | Sell |
1,631
-1,567
| -49% | -$64.4K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $128K | Sell |
3,198
-57,688
| -95% | -$2.31M | ﹤0.01% | 2214 |
|
|
2016
Q2 | $2.42M | Buy |
60,886
+4,729
| +8% | +$188K | 0.01% | 935 |
|
|
2016
Q1 | $2.21M | Buy |
56,157
+36,716
| +189% | +$1.45M | 0.01% | 931 |
|
|
2015
Q4 | $743K | Buy |
19,441
+9,708
| +100% | +$371K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $349K | Buy |
+9,733
| New | +$349K | ﹤0.01% | 1754 |
|