Financial Advocates Investment Management’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 | $3.29M | Sell |
36,211
-2,272
| -6% | -$206K | 0.27% | 81 |
|
|
2025
Q1 | $3.45M | Buy |
38,483
+147
| +0.4% | +$13.2K | 0.24% | 94 |
|
|
2024
Q4 | $3.37M | Sell |
38,336
-457
| -1% | -$40.1K | 0.19% | 117 |
|
|
2024
Q3 | $3.52M | Sell |
38,793
-139
| -0.4% | -$12.6K | 0.2% | 113 |
|
|
2024
Q2 | $3.27M | Sell |
38,932
-4,297
| -10% | -$361K | 0.2% | 110 |
|
|
2024
Q1 | $3.7M | Sell |
43,229
-6,890
| -14% | -$590K | 0.21% | 107 |
|
|
2023
Q4 | $4.01M | Sell |
50,119
-190,914
| -79% | -$15.3M | 0.26% | 88 |
|
|
2023
Q3 | $17.7M | Sell |
241,033
-6,455
| -3% | -$475K | 1.28% | 5 |
|
|
2023
Q2 | $18.6M | Buy |
247,488
+28
| +0% | +$2.1K | 1.33% | 6 |
|
|
2023
Q1 | $18M | Buy |
247,460
+11,043
| +5% | +$805K | 1.3% | 5 |
|
|
2022
Q4 | $17.7M | Buy |
236,417
+6,771
| +3% | +$507K | 1.32% | 6 |
|
|
2022
Q3 | $15.3M | Buy |
229,646
+22,301
| +11% | +$1.48M | 1.26% | 5 |
|
|
2022
Q2 | $14.5M | Buy |
207,345
+26,198
| +14% | +$1.83M | 1.18% | 10 |
|
|
2022
Q1 | $14.2M | Buy |
181,147
+4,637
| +3% | +$363K | 0.93% | 16 |
|
|
2021
Q4 | $14.9M | Buy |
176,510
+20,820
| +13% | +$1.76M | 0.94% | 9 |
|
|
2021
Q3 | $11.6M | Buy |
155,690
+6,119
| +4% | +$458K | 0.79% | 18 |
|
|
2021
Q2 | $11.3M | Sell |
149,571
-12,029
| -7% | -$909K | 0.75% | 19 |
|
|
2021
Q1 | $12.2M | Buy |
161,600
+6,078
| +4% | +$459K | 0.87% | 17 |
|
|
2020
Q4 | $10.5M | Buy |
155,522
+12,792
| +9% | +$861K | 0.72% | 24 |
|
|
2020
Q3 | $9.03M | Sell |
142,730
-1,440
| -1% | -$91.1K | 0.77% | 25 |
|
|
2020
Q2 | $8.42M | Buy |
144,170
+28,147
| +24% | +$1.64M | 0.8% | 18 |
|
|
2020
Q1 | $5.77M | Buy |
116,023
+55,052
| +90% | +$2.74M | 0.82% | 25 |
|
|
2019
Q4 | $3.68M | Sell |
60,971
-37,085
| -38% | -$2.24M | 0.39% | 64 |
|
|
2019
Q3 | $5.57M | Buy |
98,056
+15,764
| +19% | +$895K | 0.64% | 33 |
|
|
2019
Q2 | $4.65M | Buy |
82,292
+5,072
| +7% | +$286K | 0.54% | 42 |
|
|
2019
Q1 | $4.17M | Buy |
77,220
+8,641
| +13% | +$467K | 0.52% | 48 |
|
|
2018
Q4 | $3.31M | Buy |
68,579
+52,448
| +325% | +$2.53M | 0.45% | 55 |
|
|
2018
Q3 | $891K | Buy |
16,131
+838
| +5% | +$46.3K | 0.1% | 205 |
|
|
2018
Q2 | $782K | Buy |
15,293
+6,211
| +68% | +$318K | 0.09% | 213 |
|
|
2018
Q1 | $459K | Buy |
9,082
+2,865
| +46% | +$145K | 0.06% | 269 |
|
|
2017
Q4 | $317K | Buy |
+6,217
| New | +$317K | 0.04% | 348 |
|