FAM
Formidable 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 | $557K | Hold |
6,209
| – | – | 0.09% | 216 |
|
|
2025
Q1 | $557K | Buy |
6,209
+3
| +0% | +$269 | 0.09% | 215 |
|
|
2024
Q4 | $545K | Buy |
6,206
+174
| +3% | +$15.3K | 0.09% | 217 |
|
|
2024
Q3 | $548K | Sell |
6,032
-95
| -2% | -$8.63K | 0.09% | 211 |
|
|
2024
Q2 | $515K | Sell |
6,127
-909
| -13% | -$76.4K | 0.08% | 230 |
|
|
2024
Q1 | $603K | Sell |
7,036
-146
| -2% | -$12.5K | 0.1% | 212 |
|
|
2023
Q4 | $575K | Buy |
7,182
+50
| +0.7% | +$4K | 0.12% | 161 |
|
|
2023
Q3 | $525K | Hold |
7,132
| – | – | 0.12% | 166 |
|
|
2023
Q2 | $535K | Hold |
7,132
| – | – | 0.12% | 164 |
|
|
2023
Q1 | $522K | Hold |
7,132
| – | – | 0.11% | 173 |
|
|
2022
Q4 | $535K | Hold |
7,132
| – | – | 0.12% | 154 |
|
|
2022
Q3 | $513K | Hold |
7,132
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $501K | Hold |
7,132
| – | – | 0.11% | 166 |
|
|
2022
Q1 | $558K | Buy |
7,132
+3,369
| +90% | +$264K | 0.11% | 170 |
|
|
2021
Q4 | $315K | Sell |
3,763
-3,196
| -46% | -$268K | 0.06% | 246 |
|
|
2021
Q3 | $521K | Buy |
6,959
+2,368
| +52% | +$177K | 0.1% | 192 |
|
|
2021
Q2 | $487K | Sell |
4,591
-2,368
| -34% | -$251K | 0.1% | 178 |
|
|
2021
Q1 | $494K | Sell |
6,959
-52
| -0.7% | -$3.69K | 0.11% | 162 |
|
|
2020
Q4 | $469K | Sell |
7,011
-246
| -3% | -$16.5K | 0.11% | 158 |
|
|
2020
Q3 | $458K | Sell |
7,257
-1,170
| -14% | -$73.8K | 0.13% | 138 |
|
|
2020
Q2 | $504K | Buy |
+8,427
| New | +$504K | 0.15% | 136 |
|
|
2020
Q1 | – | Sell |
-14,920
| Closed | -$901K | – | 240 |
|
|
2019
Q4 | $901K | Sell |
14,920
-5,270
| -26% | -$318K | 0.28% | 80 |
|
|
2019
Q3 | $1.15M | Sell |
20,190
-13,486
| -40% | -$766K | 1.06% | 20 |
|
|
2019
Q2 | $1.91M | Buy |
+33,676
| New | +$1.91M | 0.66% | 27 |
|