FA
Flagstar Advisors’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 | $259K | Buy |
2,845
+6
| +0.2% | +$545 | 0.07% | 178 |
|
|
2025
Q1 | $255K | Sell |
2,839
-82
| -3% | -$7.35K | 0.07% | 191 |
|
|
2024
Q4 | $257K | Buy |
2,921
+679
| +30% | +$59.6K | 0.06% | 185 |
|
|
2024
Q3 | $204K | Sell |
2,242
-289
| -11% | -$26.2K | 0.05% | 207 |
|
|
2024
Q2 | $213K | Sell |
2,531
-332
| -12% | -$27.9K | 0.06% | 190 |
|
|
2024
Q1 | $245K | Buy |
+2,863
| New | +$245K | 0.07% | 170 |
|
|
2023
Q4 | – | Sell |
-2,779
| Closed | -$205K | – | 180 |
|
|
2023
Q3 | $205K | Sell |
2,779
-202
| -7% | -$14.9K | 0.08% | 157 |
|
|
2023
Q2 | $224K | Buy |
+2,981
| New | +$224K | 0.08% | 149 |
|
|
2023
Q1 | – | Sell |
-7,619
| Closed | -$571K | – | 158 |
|
|
2022
Q4 | $571K | Sell |
7,619
-959
| -11% | -$71.9K | 0.2% | 98 |
|
|
2022
Q3 | $570K | Buy |
+8,578
| New | +$570K | 0.21% | 95 |
|
|
2021
Q4 | – | Sell |
-198,847
| Closed | -$4.21M | – | 159 |
|
|
2021
Q3 | $4.21M | Buy |
+198,847
| New | +$4.21M | 1.4% | 20 |
|