FHC
First Heartland Consultants’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 | $403K | Sell |
4,438
-555
| -11% | -$50.4K | 0.04% | 316 |
|
|
2025
Q1 | $448K | Sell |
4,993
-36
| -0.7% | -$3.23K | 0.05% | 257 |
|
|
2024
Q4 | $442K | Sell |
5,029
-1,071
| -18% | -$94.1K | 0.05% | 264 |
|
|
2024
Q3 | $554K | Sell |
6,100
-19,333
| -76% | -$1.76M | 0.06% | 220 |
|
|
2024
Q2 | $2.14K | Sell |
25,433
-32,349
| -56% | -$2.72K | 0.15% | 105 |
|
|
2024
Q1 | $4.95M | Buy |
57,782
+8,080
| +16% | +$692K | 0.51% | 54 |
|
|
2023
Q4 | $3.98M | Sell |
49,702
-11,222
| -18% | -$898K | 0.48% | 58 |
|
|
2023
Q3 | $4.49M | Buy |
60,924
+25,392
| +71% | +$1.87M | 0.57% | 49 |
|
|
2023
Q2 | $2.67M | Buy |
35,532
+9,349
| +36% | +$702K | 0.35% | 69 |
|
|
2023
Q1 | $1.91M | Sell |
26,183
-3,061
| -10% | -$223K | 0.29% | 86 |
|
|
2022
Q4 | $2.19M | Sell |
29,244
-95,192
| -76% | -$7.13M | 0.35% | 74 |
|
|
2022
Q3 | $8.27K | Sell |
124,436
-92,343
| -43% | -$6.13K | 0.71% | 17 |
|
|
2022
Q2 | $15.2M | Sell |
216,779
-687
| -0.3% | -$48K | 2.37% | 8 |
|
|
2022
Q1 | $17M | Sell |
217,466
-7,808
| -3% | -$611K | 2.63% | 8 |
|
|
2021
Q4 | $19K | Sell |
225,274
-9,130
| -4% | -$772 | 0.73% | 9 |
|
|
2021
Q3 | $17.5M | Sell |
234,404
-25,462
| -10% | -$1.91M | 2.67% | 4 |
|
|
2021
Q2 | $19.6M | Buy |
259,866
+2,007
| +0.8% | +$152K | 2.97% | 2 |
|
|
2021
Q1 | $18.3M | Buy |
257,859
+15,310
| +6% | +$1.08M | 2.9% | 2 |
|
|
2020
Q4 | $16.4M | Sell |
242,549
-8,033
| -3% | -$542K | 2.72% | 7 |
|
|
2020
Q3 | $15.9M | Sell |
250,582
-50,224
| -17% | -$3.18M | 3.01% | 3 |
|
|
2020
Q2 | $17.6M | Buy |
300,806
+39,730
| +15% | +$2.32M | 3.47% | 3 |
|
|
2020
Q1 | $13M | Buy |
261,076
+65,406
| +33% | +$3.25M | 3.34% | 4 |
|
|
2019
Q4 | $11.8M | Buy |
195,670
+12,685
| +7% | +$766K | 2.33% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
182,985
+32,439
| +22% | +$1.84M | 2.23% | 8 |
|
|
2019
Q2 | $8.5M | Buy |
150,546
+62,109
| +70% | +$3.51M | 2.04% | 9 |
|
|
2019
Q1 | $4.78M | Buy |
88,437
+76,006
| +611% | +$4.11M | 1.34% | 16 |
|
|
2018
Q4 | $600K | Buy |
12,431
+1,398
| +13% | +$67.5K | 0.22% | 105 |
|
|
2018
Q3 | $609K | Buy |
11,033
+825
| +8% | +$45.5K | 0.19% | 119 |
|
|
2018
Q2 | $522K | Buy |
10,208
+3,792
| +59% | +$194K | 0.18% | 126 |
|
|
2018
Q1 | $324K | Buy |
+6,416
| New | +$324K | 0.1% | 202 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$13K | – | 270 |
|
|
2013
Q2 | $13K | Buy |
+450
| New | +$13K | 0.01% | 341 |
|