GAA
Global Assets Advisory’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 | $5.4M | Sell |
15,838
-32,408
| -67% | -$11.1M | 2.11% | 9 |
|
|
2025
Q1 | $4.14M | Buy |
48,246
+31,936
| +196% | +$2.74M | 0.78% | 26 |
|
|
2024
Q4 | $1.43M | Buy |
+16,310
| New | +$1.43M | 0.79% | 30 |
|
|
2024
Q2 | – | Sell |
-1,462,679
| Closed | -$17.2M | – | 234 |
|
|
2024
Q1 | $17.2M | Buy |
1,462,679
+1,445,606
| +8,467% | +$17M | 0.79% | 31 |
|
|
2023
Q4 | $1.37M | Sell |
17,073
-1,223
| -7% | -$98K | 1.77% | 15 |
|
|
2023
Q3 | $1.35M | Sell |
18,296
-45
| -0.2% | -$3.31K | 1.19% | 20 |
|
|
2023
Q2 | $1.38M | Sell |
18,341
-152
| -0.8% | -$11.4K | 1.26% | 18 |
|
|
2023
Q1 | $1.37M | Sell |
18,493
-61
| -0.3% | -$4.51K | 1.39% | 16 |
|
|
2022
Q4 | $1.39M | Sell |
18,554
-122
| -0.7% | -$9.14K | 1.47% | 14 |
|
|
2022
Q3 | $1.38M | Buy |
+18,676
| New | +$1.38M | 1.39% | 14 |
|