First Horizon Advisors’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 | $10.1M | Buy |
110,940
+1,908
| +2% | +$173K | 0.26% | 112 |
|
|
2025
Q1 | $9.77M | Buy |
109,032
+13,225
| +14% | +$1.19M | 0.28% | 112 |
|
|
2024
Q4 | $8.41M | Sell |
95,807
-12,811
| -12% | -$1.13M | 0.24% | 119 |
|
|
2024
Q3 | $9.86M | Sell |
108,618
-13,530
| -11% | -$1.23M | 0.27% | 114 |
|
|
2024
Q2 | $10.3M | Buy |
122,148
+1,223
| +1% | +$103K | 0.31% | 103 |
|
|
2024
Q1 | $10.4M | Sell |
120,925
-15,538
| -11% | -$1.33M | 0.32% | 104 |
|
|
2023
Q4 | $10.9M | Sell |
136,463
-39,058
| -22% | -$3.13M | 0.36% | 94 |
|
|
2023
Q3 | $12.9M | Buy |
175,521
+2,658
| +2% | +$196K | 0.47% | 68 |
|
|
2023
Q2 | $13M | Sell |
172,863
-90,079
| -34% | -$6.76M | 0.45% | 68 |
|
|
2023
Q1 | $19.2M | Buy |
262,942
+86,565
| +49% | +$6.31M | 0.68% | 42 |
|
|
2022
Q4 | $13.2M | Buy |
+176,377
| New | +$13.2M | 0.49% | 63 |
|
|
2022
Q1 | – | Sell |
-170
| Closed | -$14K | – | 1910 |
|
|
2021
Q4 | $14K | Hold |
170
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $13K | Sell |
170
-299
| -64% | -$22.9K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $35K | Hold |
469
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $33K | Buy |
+469
| New | +$33K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$4K | – | 1439 |
|
|
2019
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1301 |
|