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 |
|