First PREMIER Bank’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 | $1.38M | Sell |
15,227
-1,100
| -7% | -$100K | 0.34% | 63 |
|
|
2025
Q1 | $1.46M | Sell |
16,327
-350
| -2% | -$31.4K | 0.37% | 59 |
|
|
2024
Q4 | $1.47M | Sell |
16,677
-22
| -0.1% | -$1.93K | 0.37% | 60 |
|
|
2024
Q3 | $1.52M | Sell |
16,699
-70
| -0.4% | -$6.36K | 0.38% | 60 |
|
|
2024
Q2 | $1.41M | Sell |
16,769
-220
| -1% | -$18.5K | 0.38% | 60 |
|
|
2024
Q1 | $1.46M | Buy |
16,989
+125
| +0.7% | +$10.7K | 0.38% | 61 |
|
|
2023
Q4 | $1.35M | Buy |
16,864
+1,091
| +7% | +$87.3K | 0.38% | 60 |
|
|
2023
Q3 | $1.16M | Buy |
15,773
+700
| +5% | +$51.5K | 0.36% | 60 |
|
|
2023
Q2 | $1.13M | Buy |
15,073
+1,450
| +11% | +$109K | 0.32% | 60 |
|
|
2023
Q1 | $994K | Buy |
13,623
+330
| +2% | +$24.1K | 0.29% | 74 |
|
|
2022
Q4 | $996K | Hold |
13,293
| – | – | 0.3% | 71 |
|
|
2022
Q3 | $883K | Hold |
13,293
| – | – | 0.29% | 77 |
|
|
2022
Q2 | $930K | Hold |
13,293
| – | – | 0.28% | 79 |
|
|
2022
Q1 | $1.04M | Hold |
13,293
| – | – | 0.27% | 77 |
|
|
2021
Q4 | $1.12M | Buy |
13,293
+400
| +3% | +$33.8K | 0.29% | 76 |
|
|
2021
Q3 | $965K | Hold |
12,893
| – | – | 0.27% | 77 |
|
|
2021
Q2 | $974K | Hold |
12,893
| – | – | 0.28% | 76 |
|
|
2021
Q1 | $913K | Buy |
12,893
+1,000
| +8% | +$70.8K | 0.32% | 75 |
|
|
2020
Q4 | $803K | Buy |
11,893
+3,862
| +48% | +$261K | 0.32% | 69 |
|
|
2020
Q3 | $508K | Buy |
8,031
+4,631
| +136% | +$293K | 0.22% | 82 |
|
|
2020
Q2 | $199K | Buy |
+3,400
| New | +$199K | 0.1% | 110 |
|