Flow Traders U.S.’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 | $1.84M | Buy |
20,243
+1,793
| +10% | +$163K | 0.07% | 267 |
|
|
2025
Q1 | $1.65M | Sell |
18,450
-14,473
| -44% | -$1.3M | 0.07% | 262 |
|
|
2024
Q4 | $2.89M | Buy |
32,923
+17,178
| +109% | +$1.51M | 0.12% | 143 |
|
|
2024
Q3 | $1.43M | Buy |
15,745
+4,104
| +35% | +$373K | 0.07% | 294 |
|
|
2024
Q2 | $978K | Buy |
+11,641
| New | +$978K | 0.05% | 364 |
|
|
2024
Q1 | – | Sell |
-45,618
| Closed | -$3.65M | – | 894 |
|
|
2023
Q4 | $3.65M | Buy |
+45,618
| New | +$3.65M | 0.11% | 130 |
|
|
2023
Q3 | – | Sell |
-22,670
| Closed | -$1.7M | – | 996 |
|
|
2023
Q2 | $1.7M | Sell |
22,670
-4,482
| -17% | -$336K | 0.07% | 209 |
|
|
2023
Q1 | $1.98M | Buy |
+27,152
| New | +$1.98M | 0.08% | 189 |
|
|
2022
Q4 | – | Sell |
-7,796
| Closed | -$518K | – | 943 |
|
|
2022
Q3 | $518K | Sell |
7,796
-14,026
| -64% | -$932K | 0.03% | 490 |
|
|
2022
Q2 | $1.53M | Buy |
21,822
+14,851
| +213% | +$1.04M | 0.08% | 239 |
|
|
2022
Q1 | $545K | Buy |
+6,971
| New | +$545K | 0.02% | 526 |
|
|
2021
Q4 | – | Sell |
-35,626
| Closed | -$2.67M | – | 865 |
|
|
2021
Q3 | $2.67M | Buy |
35,626
+27,502
| +339% | +$2.06M | 0.11% | 194 |
|
|
2021
Q2 | $614K | Buy |
+8,124
| New | +$614K | 0.03% | 535 |
|