GRP
Global Retirement Partners’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 | $2.68M | Buy |
+29,527
| New | +$2.68M | 0.07% | 266 |
|
|
2024
Q4 | $2.92M | Buy |
33,247
+362
| +1% | +$31.8K | 0.08% | 229 |
|
|
2024
Q3 | $2.99M | Buy |
32,885
+714
| +2% | +$64.8K | 0.09% | 211 |
|
|
2024
Q2 | $2.7M | Buy |
32,171
+1,071
| +3% | +$90K | 0.08% | 223 |
|
|
2024
Q1 | $2.66M | Sell |
31,100
-76,778
| -71% | -$6.58M | 0.1% | 202 |
|
|
2023
Q4 | $8.65M | Sell |
107,878
-50,935
| -32% | -$4.08M | 0.36% | 57 |
|
|
2023
Q3 | $11.6M | Buy |
158,813
+27,125
| +21% | +$1.99M | 0.59% | 32 |
|
|
2023
Q2 | $9.89M | Buy |
131,688
+40,534
| +44% | +$3.04M | 0.48% | 40 |
|
|
2023
Q1 | $6.63M | Buy |
91,154
+5,414
| +6% | +$394K | 0.35% | 57 |
|
|
2022
Q4 | $6.43M | Buy |
85,740
+1,065
| +1% | +$79.8K | 0.44% | 43 |
|
|
2022
Q3 | $6.25M | Sell |
84,675
-2,191
| -3% | -$162K | 0.47% | 37 |
|
|
2022
Q2 | $6.08M | Buy |
86,866
+3,073
| +4% | +$215K | 0.49% | 38 |
|
|
2022
Q1 | $6.06M | Buy |
+83,793
| New | +$6.06M | 0.48% | 39 |
|
|
2021
Q4 | – | Sell |
-8,642
| Closed | -$647K | – | 799 |
|
|
2021
Q3 | $647K | Sell |
8,642
-2,341
| -21% | -$175K | 0.06% | 256 |
|
|
2021
Q2 | $830K | Sell |
10,983
-8,014
| -42% | -$606K | 0.09% | 212 |
|
|
2021
Q1 | $1.35M | Buy |
18,997
+481
| +3% | +$34.1K | 0.16% | 133 |
|
|
2020
Q4 | $1.25M | Buy |
18,516
+1,980
| +12% | +$134K | 0.16% | 134 |
|
|
2020
Q3 | $1.05M | Buy |
16,536
+4,379
| +36% | +$277K | 0.15% | 142 |
|
|
2020
Q2 | $710K | Buy |
12,157
+10,453
| +613% | +$610K | 0.11% | 179 |
|
|
2020
Q1 | $85K | Buy |
1,704
+1,086
| +176% | +$54.2K | 0.02% | 460 |
|
|
2019
Q4 | $37K | Sell |
618
-249
| -29% | -$14.9K | 0.01% | 721 |
|
|
2019
Q3 | $49K | Sell |
867
-100
| -10% | -$5.65K | 0.01% | 634 |
|
|
2019
Q2 | $55K | Buy |
967
+31
| +3% | +$1.76K | 0.01% | 590 |
|
|
2019
Q1 | $51K | Buy |
936
+131
| +16% | +$7.14K | 0.01% | 543 |
|
|
2018
Q4 | $39K | Sell |
805
-830
| -51% | -$40.2K | 0.01% | 564 |
|
|
2018
Q3 | $90K | Buy |
1,635
+372
| +29% | +$20.5K | 0.02% | 420 |
|
|
2018
Q2 | $65K | Buy |
1,263
+113
| +10% | +$5.82K | 0.02% | 479 |
|
|
2018
Q1 | $58K | Buy |
+1,150
| New | +$58K | 0.02% | 490 |
|
|
2017
Q3 | – | Sell |
-15,456
| Closed | -$704K | – | 1221 |
|
|
2017
Q2 | $704K | Buy |
+15,456
| New | +$704K | 0.33% | 57 |
|