Equitable Holdings’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
105,209
+6,986
| +7% | +$635K | 0.08% | 208 |
|
|
2025
Q1 | $8.8M | Buy |
98,223
+1,647
| +2% | +$148K | 0.08% | 205 |
|
|
2024
Q4 | $8.48M | Buy |
96,576
+7,189
| +8% | +$631K | 0.08% | 201 |
|
|
2024
Q3 | $8.12M | Buy |
89,387
+2,274
| +3% | +$206K | 0.08% | 200 |
|
|
2024
Q2 | $7.32M | Buy |
87,113
+2,198
| +3% | +$185K | 0.08% | 202 |
|
|
2024
Q1 | $7.27M | Sell |
84,915
-34,533
| -29% | -$2.96M | 0.08% | 185 |
|
|
2023
Q4 | $9.56M | Buy |
119,448
+4,534
| +4% | +$363K | 0.12% | 144 |
|
|
2023
Q3 | $8.46M | Sell |
114,914
-40,220
| -26% | -$2.96M | 0.12% | 137 |
|
|
2023
Q2 | $11.6M | Buy |
155,134
+29,581
| +24% | +$2.22M | 0.17% | 108 |
|
|
2023
Q1 | $9.16M | Sell |
125,553
-8,458
| -6% | -$617K | 0.15% | 115 |
|
|
2022
Q4 | $10M | Buy |
134,011
+1,241
| +0.9% | +$93K | 0.17% | 97 |
|
|
2022
Q3 | $8.82M | Sell |
132,770
-1,343
| -1% | -$89.2K | 0.17% | 97 |
|
|
2022
Q2 | $9.38M | Sell |
134,113
-2,261
| -2% | -$158K | 0.18% | 97 |
|
|
2022
Q1 | $10.7M | Buy |
136,374
+2,271
| +2% | +$178K | 0.17% | 92 |
|
|
2021
Q4 | $11.3M | Buy |
134,103
+31,286
| +30% | +$2.65M | 0.18% | 89 |
|
|
2021
Q3 | $7.69M | Buy |
102,817
+14,236
| +16% | +$1.07M | 0.13% | 111 |
|
|
2021
Q2 | $6.69M | Buy |
88,581
+11,878
| +15% | +$897K | 0.12% | 118 |
|
|
2021
Q1 | $5.43M | Buy |
76,703
+13,465
| +21% | +$954K | 0.11% | 129 |
|
|
2020
Q4 | $4.27M | Buy |
63,238
+12,850
| +26% | +$867K | 0.1% | 140 |
|
|
2020
Q3 | $3.19M | Buy |
50,388
+6,431
| +15% | +$407K | 0.08% | 148 |
|
|
2020
Q2 | $2.57M | Buy |
43,957
+29,010
| +194% | +$1.69M | 0.07% | 165 |
|
|
2020
Q1 | $743K | Buy |
14,947
+6,021
| +67% | +$299K | 0.03% | 307 |
|
|
2019
Q4 | $539K | Buy |
+8,926
| New | +$539K | 0.02% | 384 |
|