Good Life Advisors’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 | $4.09M | Sell |
45,009
-3,085
| -6% | -$280K | 0.26% | 81 |
|
|
2025
Q1 | $4.31M | Sell |
48,094
-13,854
| -22% | -$1.24M | 0.3% | 73 |
|
|
2024
Q4 | $5.44M | Sell |
61,948
-8,408
| -12% | -$738K | 0.4% | 46 |
|
|
2024
Q3 | $6.39M | Sell |
70,356
-5,818
| -8% | -$528K | 0.39% | 51 |
|
|
2024
Q2 | $6.4M | Sell |
76,174
-64,382
| -46% | -$5.41M | 0.53% | 37 |
|
|
2024
Q1 | $12M | Buy |
140,556
+30,061
| +27% | +$2.57M | 1.07% | 21 |
|
|
2023
Q4 | $8.84M | Buy |
110,495
+709
| +0.6% | +$56.7K | 0.87% | 23 |
|
|
2023
Q3 | $8.08M | Buy |
109,786
+2,014
| +2% | +$148K | 0.93% | 21 |
|
|
2023
Q2 | $8.09M | Buy |
107,772
+100,504
| +1,383% | +$7.55M | 0.91% | 21 |
|
|
2023
Q1 | $530K | Sell |
7,268
-2,259
| -24% | -$165K | 0.07% | 199 |
|
|
2022
Q4 | $714K | Buy |
9,527
+3,415
| +56% | +$256K | 0.1% | 163 |
|
|
2022
Q3 | $406K | Buy |
6,112
+123
| +2% | +$8.17K | 0.06% | 215 |
|
|
2022
Q2 | $419K | Sell |
5,989
-102
| -2% | -$7.14K | 0.06% | 217 |
|
|
2022
Q1 | $476K | Buy |
6,091
+887
| +17% | +$69.3K | 0.06% | 210 |
|
|
2021
Q4 | $440K | Sell |
5,204
-378
| -7% | -$32K | 0.05% | 230 |
|
|
2021
Q3 | $418K | Buy |
5,582
+996
| +22% | +$74.6K | 0.06% | 228 |
|
|
2021
Q2 | $346K | Buy |
4,586
+3
| +0.1% | +$226 | 0.07% | 211 |
|
|
2021
Q1 | $325K | Sell |
4,583
-530
| -10% | -$37.6K | 0.07% | 211 |
|
|
2020
Q4 | $345K | Sell |
5,113
-58
| -1% | -$3.91K | 0.08% | 174 |
|
|
2020
Q3 | $326K | Buy |
5,171
+4
| +0.1% | +$252 | 0.09% | 168 |
|
|
2020
Q2 | $299K | Buy |
+5,167
| New | +$299K | 0.09% | 167 |
|