Fidelity Investments’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 | $2.97M | Buy |
32,666
+3,226
| +11% | +$293K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $2.64M | Buy |
29,440
+6,101
| +26% | +$547K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $2.05M | Buy |
23,339
+1,720
| +8% | +$151K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $1.96M | Buy |
21,619
+3,508
| +19% | +$319K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $1.52M | Buy |
18,111
+3,241
| +22% | +$272K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $1.27M | Buy |
14,870
+2,653
| +22% | +$227K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $978K | Buy |
12,217
+3,399
| +39% | +$272K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $649K | Buy |
8,818
+1,743
| +25% | +$128K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $531K | Buy |
7,075
+882
| +14% | +$66.2K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $452K | Buy |
6,193
+1,290
| +26% | +$94.1K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $367K | Buy |
4,903
+1,217
| +33% | +$91.2K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $245K | Sell |
3,686
-1,858
| -34% | -$123K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $387K | Buy |
5,544
+1,918
| +53% | +$134K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $283K | Sell |
3,626
-76
| -2% | -$5.93K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $313K | Buy |
3,702
+512
| +16% | +$43.3K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $239K | Buy |
3,190
+243
| +8% | +$18.2K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $222K | Buy |
2,947
+662
| +29% | +$49.9K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $162K | Buy |
2,285
+961
| +73% | +$68.1K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $89K | Sell |
1,324
-13
| -1% | -$874 | ﹤0.01% | 2897 |
|
|
2020
Q3 | $85K | Sell |
1,337
-180
| -12% | -$11.4K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $89K | Sell |
1,517
-636
| -30% | -$37.3K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $107K | Sell |
2,153
-535
| -20% | -$26.6K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $162K | Buy |
2,688
+499
| +23% | +$30.1K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $124K | Buy |
2,189
+1,641
| +299% | +$93K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $31K | Buy |
+548
| New | +$31K | ﹤0.01% | 2963 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3725 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3609 |
|