HI
Harbour Investments’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 | $53.4M | Sell |
587,586
-15,510
| -3% | -$1.41M | 1.35% | 8 |
|
|
2025
Q1 | $54.1M | Sell |
603,096
-17,379
| -3% | -$1.56M | 1.55% | 9 |
|
|
2024
Q4 | $54.5M | Sell |
620,475
-2,221
| -0.4% | -$195K | 1.56% | 10 |
|
|
2024
Q3 | $56.5M | Buy |
622,696
+18,569
| +3% | +$1.69M | 1.7% | 9 |
|
|
2024
Q2 | $50.8M | Sell |
604,127
-18,524
| -3% | -$1.56M | 1.71% | 7 |
|
|
2024
Q1 | $53.3M | Buy |
622,651
+22,184
| +4% | +$1.9M | 1.89% | 6 |
|
|
2023
Q4 | $48.1M | Buy |
600,467
+45,218
| +8% | +$3.62M | 1.99% | 7 |
|
|
2023
Q3 | $40.9M | Sell |
555,249
-5,820
| -1% | -$429K | 2.05% | 6 |
|
|
2023
Q2 | $42.1M | Sell |
561,069
-17,419
| -3% | -$1.31M | 2.09% | 6 |
|
|
2023
Q1 | $42.2M | Buy |
578,488
+14,339
| +3% | +$1.05M | 2.3% | 6 |
|
|
2022
Q4 | $42.3M | Buy |
564,149
+118,982
| +27% | +$8.92M | 2.58% | 4 |
|
|
2022
Q3 | $31.1M | Hold |
445,167
| – | – | 2.1% | 6 |
|
|
2022
Q2 | $31.1M | Buy |
+445,167
| New | +$31.1M | 2.1% | 6 |
|
|
2021
Q4 | $39M | Sell |
460,940
-5,649
| -1% | -$478K | 2.32% | 4 |
|
|
2021
Q3 | $34.9M | Buy |
466,589
+19,065
| +4% | +$1.43M | 1.11% | 14 |
|
|
2021
Q2 | $33.8M | Buy |
447,524
+4,836
| +1% | +$365K | 1.08% | 15 |
|
|
2021
Q1 | $31.4M | Buy |
+442,688
| New | +$31.4M | 1.13% | 14 |
|