FA
Fermata Advisors’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 | $2.35M | Sell |
25,903
-393
| -1% | -$35.7K | 0.63% | 48 |
|
|
2025
Q1 | $2.36M | Sell |
26,296
-115
| -0.4% | -$10.3K | 0.43% | 56 |
|
|
2024
Q4 | $2.32M | Sell |
26,411
-22,746
| -46% | -$2M | 0.43% | 53 |
|
|
2024
Q3 | $4.46M | Sell |
49,157
-1,362
| -3% | -$124K | 0.91% | 28 |
|
|
2024
Q2 | $4.25M | Sell |
50,519
-79,551
| -61% | -$6.69M | 0.98% | 28 |
|
|
2024
Q1 | $11.1M | Sell |
130,070
-9,119
| -7% | -$781K | 2.51% | 10 |
|
|
2023
Q4 | $11.1M | Buy |
139,189
+3,576
| +3% | +$286K | 2.66% | 9 |
|
|
2023
Q3 | $9.99M | Buy |
+135,613
| New | +$9.99M | 2.81% | 7 |
|
|
2023
Q2 | – | Sell |
-101,037
| Closed | -$7.37M | – | 77 |
|
|
2023
Q1 | $7.37M | Buy |
101,037
+15,390
| +18% | +$1.12M | 4.45% | 6 |
|
|
2022
Q4 | $6.42M | Sell |
85,647
-1,749
| -2% | -$131K | 1.9% | 13 |
|
|
2022
Q3 | $5.81M | Buy |
87,396
+43,242
| +98% | +$2.87M | 1.89% | 16 |
|
|
2022
Q2 | $3.09M | Buy |
+44,154
| New | +$3.09M | 1.08% | 25 |
|