Flagship Harbor Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-991
| Closed | -$91.7K | – | 1255 |
|
|
2025
Q4 | $91.7K | Buy |
+991
| New | +$91.6K | ﹤0.01% | 892 |
|
|
2025
Q1 | – | Sell |
-3,464
| Closed | -$304K | – | 760 |
|
|
2024
Q4 | $304K | Sell |
3,464
-1,697
| -33% | -$154K | 0.02% | 572 |
|
|
2024
Q3 | $469K | Sell |
5,161
-44
| -0.8% | -$3.86K | 0.03% | 431 |
|
|
2024
Q2 | $437K | Sell |
5,205
-1,100
| -17% | -$91.8K | 0.03% | 427 |
|
|
2024
Q1 | $540K | Buy |
6,305
+888
| +16% | +$73.3K | 0.03% | 365 |
|
|
2023
Q4 | $434K | Buy |
5,417
+1,697
| +46% | +$129K | 0.03% | 394 |
|
|
2023
Q3 | $274K | Buy |
3,720
+740
| +25% | +$56K | 0.02% | 491 |
|
|
2023
Q2 | $224K | Buy |
+2,980
| New | +$218K | 0.02% | 556 |
|
|
2022
Q3 | – | Sell |
-2,944
| Closed | -$206K | – | 597 |
|
|
2022
Q2 | $206K | Sell |
2,944
-576
| -16% | -$42.3K | 0.02% | 559 |
|
|
2022
Q1 | $275K | Buy |
3,520
+424
| +14% | +$33K | 0.03% | 509 |
|
|
2021
Q4 | $262K | Sell |
3,096
-3,850
| -55% | -$309K | 0.02% | 533 |
|
|
2021
Q3 | $525K | Hold |
6,946
| – | – | 0.06% | 333 |
|
|
2021
Q2 | $525K | Buy |
+6,946
| New | +$516K | 0.06% | 334 |
|
|
2020
Q2 | – | Sell |
-2,359
| Closed | -$117K | – | 2052 |
|
|
2020
Q1 | $117K | Sell |
2,359
-4,954
| -68% | -$286K | 0.02% | 513 |
|
|
2019
Q4 | $441K | Sell |
7,313
-162
| -2% | -$9.44K | 0.08% | 257 |
|
|
2019
Q3 | $424K | Buy |
7,475
+6,875
| +1,146% | +$391K | 0.08% | 241 |
|
|
2019
Q2 | $33K | Sell |
600
-1,263
| -68% | -$69.6K | 0.01% | 892 |
|
|
2019
Q1 | $100K | Sell |
1,863
-300
| -14% | -$15.6K | 0.02% | 562 |
|
|
2018
Q4 | $104K | Hold |
2,163
| – | – | 0.03% | 503 |
|
|
2018
Q3 | $120K | Buy |
2,163
+1,000
| +86% | +$53.7K | 0.02% | 544 |
|
|
2018
Q2 | $59K | Buy |
+1,163
| New | +$59.6K | 0.01% | 727 |
|
Other funds holding FTCS
