Fifth Third Bancorp’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 | $168K | Buy |
1,849
+1,373
| +288% | +$125K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $42.7K | Sell |
476
-484
| -50% | -$43.4K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $84.3K | Hold |
960
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q3 | $87.2K | Hold |
960
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q2 | $80.7K | Hold |
960
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $82.2K | Sell |
960
-985
| -51% | -$84.4K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $156K | Buy |
1,945
+53
| +3% | +$4.24K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $139K | Sell |
1,892
-116
| -6% | -$8.54K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $151K | Sell |
2,008
-2,507
| -56% | -$188K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $329K | Buy |
4,515
+1,709
| +61% | +$125K | ﹤0.01% | 863 |
|
|
2022
Q4 | $210K | Sell |
2,806
-433
| -13% | -$32.5K | ﹤0.01% | 933 |
|
|
2022
Q3 | $215K | Buy |
3,239
+1,019
| +46% | +$67.6K | ﹤0.01% | 923 |
|
|
2022
Q2 | $155K | Buy |
2,220
+449
| +25% | +$31.3K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $138K | Buy |
1,771
+309
| +21% | +$24.1K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $124K | Buy |
1,462
+717
| +96% | +$60.8K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $56K | Sell |
745
-2,252
| -75% | -$169K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $226K | Buy |
+2,997
| New | +$226K | ﹤0.01% | 938 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$30K | – | 2438 |
|
|
2020
Q4 | $30K | Hold |
450
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $28K | Buy |
+450
| New | +$28K | ﹤0.01% | 1495 |
|
|
2019
Q4 | – | Sell |
-2,463
| Closed | -$140K | – | 2247 |
|
|
2019
Q3 | $140K | Buy |
+2,463
| New | +$140K | ﹤0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-1,238
| Closed | -$63K | – | 2294 |
|
|
2018
Q1 | $63K | Buy |
+1,238
| New | +$63K | ﹤0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$237K | – | 2296 |
|
|
2017
Q3 | $237K | Buy |
+5,000
| New | +$237K | ﹤0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-760
| Closed | -$31K | – | 2145 |
|
|
2016
Q4 | $31K | Buy |
+760
| New | +$31K | ﹤0.01% | 1493 |
|