FSB Premier Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
50,298
-10,262
| -17% | -$933K | 1.63% | 13 |
|
|
2025
Q1 | $5.43M | Sell |
60,560
-6,312
| -9% | -$566K | 2.12% | 7 |
|
|
2024
Q4 | $5.87M | Sell |
66,872
-2,914
| -4% | -$256K | 2.36% | 5 |
|
|
2024
Q3 | $6.34M | Sell |
69,786
-23,467
| -25% | -$2.13M | 2.6% | 5 |
|
|
2024
Q2 | $7.84M | Sell |
93,253
-17,326
| -16% | -$1.46M | 3.54% | 5 |
|
|
2024
Q1 | $9.47M | Sell |
110,579
-7,567
| -6% | -$648K | 4.41% | 3 |
|
|
2023
Q4 | $9.46M | Sell |
118,146
-3,355
| -3% | -$269K | 4.74% | 3 |
|
|
2023
Q3 | $8.95M | Buy |
121,501
+4,729
| +4% | +$348K | 4.98% | 3 |
|
|
2023
Q2 | $8.77M | Sell |
116,772
-5,742
| -5% | -$431K | 4.76% | 3 |
|
|
2023
Q1 | $8.94M | Sell |
122,514
-2,511
| -2% | -$183K | 4.97% | 3 |
|
|
2022
Q4 | $9.37M | Sell |
125,025
-2,227
| -2% | -$167K | 5.13% | 2 |
|
|
2022
Q3 | $8.45M | Buy |
127,252
+9,132
| +8% | +$607K | 4.94% | 3 |
|
|
2022
Q2 | $8.26M | Sell |
118,120
-1,535
| -1% | -$107K | 4.58% | 3 |
|
|
2022
Q1 | $9.09M | Buy |
119,655
+41,112
| +52% | +$3.12M | 4.56% | 3 |
|
|
2021
Q4 | $6.64M | Sell |
78,543
-4,522
| -5% | -$382K | 2.77% | 9 |
|
|
2021
Q3 | $6.21M | Sell |
83,065
-5,113
| -6% | -$382K | 3.11% | 9 |
|
|
2021
Q2 | $6.66M | Buy |
88,178
+3,364
| +4% | +$254K | 3.41% | 9 |
|
|
2021
Q1 | $6.01M | Sell |
84,814
-4,417
| -5% | -$313K | 3.24% | 8 |
|
|
2020
Q4 | $6.02M | Buy |
+89,231
| New | +$6.02M | 3.22% | 8 |
|