Goldman Sachs’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 | $4.86M | Sell |
53,457
-2,181,092
| -98% | -$198M | ﹤0.01% | 2828 |
|
|
2025
Q1 | $200M | Buy |
2,234,549
+1,864,116
| +503% | +$167M | 0.03% | 449 |
|
|
2024
Q4 | $32.5M | Buy |
370,433
+216,883
| +141% | +$19M | 0.01% | 1388 |
|
|
2024
Q3 | $13.9M | Buy |
153,550
+42,357
| +38% | +$3.85M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $9.34M | Buy |
111,193
+30,572
| +38% | +$2.57M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $6.91M | Buy |
80,621
+5,434
| +7% | +$465K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $6.02M | Buy |
75,187
+24,808
| +49% | +$1.99M | ﹤0.01% | 2467 |
|
|
2023
Q3 | $3.71M | Sell |
50,379
-41,202
| -45% | -$3.03M | ﹤0.01% | 2690 |
|
|
2023
Q2 | $6.88M | Sell |
91,581
-19,725
| -18% | -$1.48M | ﹤0.01% | 2334 |
|
|
2023
Q1 | $8.12M | Buy |
111,306
+35,812
| +47% | +$2.61M | ﹤0.01% | 2179 |
|
|
2022
Q4 | $5.66M | Sell |
75,494
-17,091
| -18% | -$1.28M | ﹤0.01% | 2531 |
|
|
2022
Q3 | $6.15M | Buy |
92,585
+40,656
| +78% | +$2.7M | ﹤0.01% | 2494 |
|
|
2022
Q2 | $3.63M | Sell |
51,929
-8,483
| -14% | -$593K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $4.72M | Sell |
60,412
-28,925
| -32% | -$2.26M | ﹤0.01% | 2849 |
|
|
2021
Q4 | $7.55M | Buy |
89,337
+78,353
| +713% | +$6.62M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $822K | Sell |
10,984
-9,955
| -48% | -$745K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $1.58M | Buy |
+20,939
| New | +$1.58M | ﹤0.01% | 3689 |
|
|
2021
Q1 | – | Sell |
-55,019
| Closed | -$3.71M | – | 5281 |
|
|
2020
Q4 | $3.71M | Sell |
55,019
-110,827
| -67% | -$7.48M | ﹤0.01% | 2657 |
|
|
2020
Q3 | $10.5M | Buy |
165,846
+132,698
| +400% | +$8.4M | ﹤0.01% | 1917 |
|
|
2020
Q2 | $1.94M | Buy |
33,148
+18,216
| +122% | +$1.06M | ﹤0.01% | 2856 |
|
|
2020
Q1 | $742K | Buy |
+14,932
| New | +$742K | ﹤0.01% | 3268 |
|
|
2019
Q4 | – | Sell |
-47,513
| Closed | -$2.7M | – | 4316 |
|
|
2019
Q3 | $2.7M | Hold |
47,513
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q2 | $2.68M | Sell |
47,513
-57,400
| -55% | -$3.24M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $5.67M | Buy |
+104,913
| New | +$5.67M | ﹤0.01% | 2359 |
|
|
2018
Q3 | – | Sell |
-8,779
| Closed | -$449K | – | 4156 |
|
|
2018
Q2 | $449K | Buy |
+8,779
| New | +$449K | ﹤0.01% | 3572 |
|
|
2017
Q4 | – | Sell |
-35,718
| Closed | -$1.69M | – | 4200 |
|
|
2017
Q3 | $1.69M | Buy |
+35,718
| New | +$1.69M | ﹤0.01% | 2959 |
|