Geneos 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 | $4.82M | Sell |
53,051
-33,486
| -39% | -$3.04M | 0.12% | 216 |
|
|
2025
Q1 | $7.76M | Buy |
86,537
+56,943
| +192% | +$5.1M | 0.11% | 225 |
|
|
2024
Q4 | $2.6M | Sell |
29,594
-2,028
| -6% | -$178K | 0.09% | 248 |
|
|
2024
Q3 | $2.87M | Sell |
31,622
-217
| -0.7% | -$19.7K | 0.11% | 216 |
|
|
2024
Q2 | $2.68M | Sell |
31,839
-768
| -2% | -$64.5K | 0.12% | 197 |
|
|
2024
Q1 | $2.79M | Sell |
32,607
-995
| -3% | -$85.2K | 0.13% | 194 |
|
|
2023
Q4 | $2.69M | Sell |
33,602
-38,246
| -53% | -$3.06M | 0.13% | 186 |
|
|
2023
Q3 | $5.29M | Sell |
71,848
-8,884
| -11% | -$654K | 0.27% | 94 |
|
|
2023
Q2 | $6.06M | Sell |
80,732
-1,512
| -2% | -$114K | 0.32% | 71 |
|
|
2023
Q1 | $6M | Sell |
82,244
-8,427
| -9% | -$615K | 0.36% | 60 |
|
|
2022
Q4 | $6.8M | Buy |
90,671
+8,031
| +10% | +$602K | 0.41% | 47 |
|
|
2022
Q3 | $5.49M | Buy |
82,640
+4,986
| +6% | +$331K | 0.38% | 55 |
|
|
2022
Q2 | $5.49M | Buy |
77,654
+11,432
| +17% | +$809K | 0.27% | 85 |
|
|
2022
Q1 | $5.18M | Buy |
66,222
+13,901
| +27% | +$1.09M | 0.22% | 106 |
|
|
2021
Q4 | $4.42M | Sell |
52,321
-14
| -0% | -$1.18K | 0.17% | 141 |
|
|
2021
Q3 | $3.95M | Buy |
52,335
+2,118
| +4% | +$160K | 0.15% | 158 |
|
|
2021
Q2 | $3.84M | Sell |
50,217
-8,182
| -14% | -$626K | 0.15% | 152 |
|
|
2021
Q1 | $4.32M | Sell |
58,399
-8,514
| -13% | -$630K | 0.12% | 195 |
|
|
2020
Q4 | $4.12M | Buy |
66,913
+36,352
| +119% | +$2.24M | 0.17% | 146 |
|
|
2020
Q3 | $1.91M | Buy |
30,561
+1,657
| +6% | +$103K | 0.1% | 202 |
|
|
2020
Q2 | $1.65M | Buy |
28,904
+16,378
| +131% | +$936K | 0.09% | 211 |
|
|
2020
Q1 | $615K | Buy |
12,526
+4,654
| +59% | +$229K | 0.04% | 341 |
|
|
2019
Q4 | $476K | Sell |
7,872
-341
| -4% | -$20.6K | 0.03% | 449 |
|
|
2019
Q3 | $464K | Sell |
8,213
-318
| -4% | -$18K | 0.03% | 424 |
|
|
2019
Q2 | $481K | Buy |
8,531
+1,067
| +14% | +$60.2K | 0.03% | 413 |
|
|
2019
Q1 | $403K | Buy |
7,464
+1,269
| +20% | +$68.5K | 0.03% | 458 |
|
|
2018
Q4 | $295K | Buy |
6,195
+352
| +6% | +$16.8K | 0.02% | 492 |
|
|
2018
Q3 | $322K | Sell |
5,843
-362
| -6% | -$19.9K | 0.02% | 488 |
|
|
2018
Q2 | $317K | Buy |
6,205
+1,095
| +21% | +$55.9K | 0.02% | 426 |
|
|
2018
Q1 | $258K | Buy |
5,110
+3,577
| +233% | +$181K | 0.02% | 457 |
|
|
2017
Q4 | $78K | Buy |
1,533
+494
| +48% | +$25.1K | 0.01% | 833 |
|
|
2017
Q3 | $49K | Buy |
1,039
+86
| +9% | +$4.06K | ﹤0.01% | 947 |
|
|
2017
Q2 | $43K | Buy |
953
+2
| +0.2% | +$90 | ﹤0.01% | 979 |
|
|
2017
Q1 | $41K | Buy |
951
+1
| +0.1% | +$43 | ﹤0.01% | 962 |
|
|
2016
Q4 | $38K | Buy |
950
+251
| +36% | +$10K | 0.01% | 934 |
|
|
2016
Q3 | $28K | Buy |
699
+1
| +0.1% | +$40 | ﹤0.01% | 1012 |
|
|
2016
Q2 | $27K | Buy |
698
+1
| +0.1% | +$39 | ﹤0.01% | 1017 |
|
|
2016
Q1 | $27K | Buy |
+697
| New | +$27K | ﹤0.01% | 998 |
|