EFS
Essex Financial Services’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 | $3.38M | Buy |
37,225
+547
| +1% | +$49.7K | 0.22% | 95 |
|
|
2025
Q1 | $3.29M | Sell |
36,678
-2,158
| -6% | -$193K | 0.24% | 91 |
|
|
2024
Q4 | $3.41M | Sell |
38,836
-717
| -2% | -$63K | 0.24% | 92 |
|
|
2024
Q3 | $3.62M | Sell |
39,553
-1,323
| -3% | -$121K | 0.26% | 89 |
|
|
2024
Q2 | $3.51M | Buy |
40,876
+835
| +2% | +$71.7K | 0.26% | 84 |
|
|
2024
Q1 | $3.43M | Sell |
40,041
-553
| -1% | -$47.4K | 0.32% | 68 |
|
|
2023
Q4 | $3.25M | Sell |
40,594
-1,012
| -2% | -$81K | 0.34% | 69 |
|
|
2023
Q3 | $3.06M | Buy |
41,606
+976
| +2% | +$71.9K | 0.35% | 62 |
|
|
2023
Q2 | $3.05M | Buy |
40,630
+738
| +2% | +$55.4K | 0.35% | 65 |
|
|
2023
Q1 | $2.91M | Buy |
39,892
+1,193
| +3% | +$87K | 0.31% | 82 |
|
|
2022
Q4 | $2.9M | Buy |
38,699
+3,389
| +10% | +$254K | 0.31% | 82 |
|
|
2022
Q3 | $2.35M | Sell |
35,310
-9,205
| -21% | -$611K | 0.28% | 85 |
|
|
2022
Q2 | $3.11M | Buy |
44,515
+1,637
| +4% | +$114K | 0.35% | 73 |
|
|
2022
Q1 | $3.35M | Buy |
42,878
+4,270
| +11% | +$334K | 0.32% | 76 |
|
|
2021
Q4 | $3.26M | Buy |
38,608
+6,913
| +22% | +$584K | 0.32% | 73 |
|
|
2021
Q3 | $2.37M | Buy |
31,695
+16,005
| +102% | +$1.2M | 0.27% | 89 |
|
|
2021
Q2 | $1.11M | Hold |
15,690
| – | – | 0.16% | 138 |
|
|
2021
Q1 | $1.11M | Buy |
15,690
+10,331
| +193% | +$732K | 0.2% | 116 |
|
|
2020
Q4 | $362K | Buy |
+5,359
| New | +$362K | 0.07% | 224 |
|