Fisher Asset Management’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 | – | Sell |
-2,248
| Closed | -$202K | – | 1021 |
|
|
2025
Q1 | $202K | Sell |
2,248
-1,501
| -40% | -$135K | ﹤0.01% | 980 |
|
|
2024
Q4 | $329K | Buy |
3,749
+1,005
| +37% | +$88.3K | ﹤0.01% | 853 |
|
|
2024
Q3 | $249K | Buy |
+2,744
| New | +$249K | ﹤0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-3,991
| Closed | -$342K | – | 1009 |
|
|
2024
Q1 | $342K | Buy |
3,991
+1,346
| +51% | +$115K | ﹤0.01% | 843 |
|
|
2023
Q4 | $212K | Sell |
2,645
-723
| -21% | -$57.9K | ﹤0.01% | 945 |
|
|
2023
Q3 | $248K | Buy |
+3,368
| New | +$248K | ﹤0.01% | 974 |
|
|
2023
Q1 | – | Sell |
-2,794
| Closed | -$209K | – | 1153 |
|
|
2022
Q4 | $209K | Buy |
+2,794
| New | +$209K | ﹤0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-2,769
| Closed | -$207K | – | 981 |
|
|
2021
Q3 | $207K | Buy |
+2,769
| New | +$207K | ﹤0.01% | 873 |
|
|
2021
Q1 | – | Sell |
-3,662
| Closed | -$247K | – | 937 |
|
|
2020
Q4 | $247K | Buy |
+3,662
| New | +$247K | ﹤0.01% | 835 |
|