HIS
Harvest Investment Services’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 | $347K | Buy |
3,821
+282
| +8% | +$25.6K | 0.08% | 237 |
|
|
2025
Q1 | $317K | Sell |
3,539
-1,594
| -31% | -$143K | 0.09% | 202 |
|
|
2024
Q4 | $451K | Buy |
5,133
+2,019
| +65% | +$177K | 0.11% | 180 |
|
|
2024
Q3 | $283K | Buy |
+3,114
| New | +$283K | 0.09% | 186 |
|
|
2024
Q2 | – | Sell |
-5,747
| Closed | -$492K | – | 194 |
|
|
2024
Q1 | $492K | Hold |
5,747
| – | – | 0.2% | 109 |
|
|
2023
Q4 | $460K | Buy |
+5,747
| New | +$460K | 0.21% | 115 |
|