Envestnet Portfolio 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
$4.76M Sell
52,386
-17,339
-25% -$1.58M 0.02% 376
2025
Q1
$6.25M Sell
69,725
-3,756
-5% -$337K 0.02% 314
2024
Q4
$6.45M Sell
73,481
-5,600
-7% -$492K 0.02% 346
2024
Q3
$7.18M Sell
79,081
-7,446
-9% -$676K 0.02% 314
2024
Q2
$7.27M Sell
86,527
-3,919
-4% -$329K 0.03% 289
2024
Q1
$7.75M Buy
90,446
+4,292
+5% +$368K 0.03% 281
2023
Q4
$6.9M Buy
86,154
+8,405
+11% +$673K 0.03% 264
2023
Q3
$5.72M Buy
+77,749
New +$5.72M 0.03% 279