FTS
Fifth Third Securities’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,562
| Closed | -$4.18M | – | 297 |
|
|
2024
Q4 | $4.18M | Sell |
47,562
-10,476
| -18% | -$920K | 0.35% | 75 |
|
|
2024
Q3 | $5.27M | Sell |
58,038
-17,384
| -23% | -$1.58M | 0.5% | 60 |
|
|
2024
Q2 | $6.34M | Sell |
75,422
-468,900
| -86% | -$39.4M | 0.59% | 49 |
|
|
2024
Q1 | $46.6M | Buy |
544,322
+3,194
| +0.6% | +$274K | 4.52% | 2 |
|
|
2023
Q4 | $43.3M | Buy |
541,128
+9,405
| +2% | +$753K | 4.48% | 2 |
|
|
2023
Q3 | $39.2M | Buy |
531,723
+7,796
| +1% | +$574K | 4.38% | 2 |
|
|
2023
Q2 | $39.3M | Sell |
523,927
-2,253
| -0.4% | -$169K | 4.28% | 2 |
|
|
2023
Q1 | $38.4M | Buy |
+526,180
| New | +$38.4M | 4.4% | 2 |
|
|
2022
Q1 | – | Sell |
-565,774
| Closed | -$47.8M | – | 70 |
|
|
2021
Q4 | $47.8M | Sell |
565,774
-20,594
| -4% | -$1.74M | 5.2% | 1 |
|
|
2021
Q3 | $43.9M | Buy |
+586,368
| New | +$43.9M | 6.02% | 1 |
|
|
2019
Q3 | – | Sell |
-286,109
| Closed | -$16.2M | – | 64 |
|
|
2019
Q2 | $16.2M | Buy |
+286,109
| New | +$16.2M | 4.34% | 1 |
|
|
2018
Q4 | – | Sell |
-21,779
| Closed | -$1.2M | – | 63 |
|
|
2018
Q3 | $1.2M | Buy |
+21,779
| New | +$1.2M | 0.42% | 69 |
|