HBK Sorce Advisory’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 | $20.1M | Buy |
221,458
+895
| +0.4% | +$81.3K | 0.54% | 18 |
|
|
2025
Q1 | $19.8M | Buy |
220,563
+11,589
| +6% | +$1.04M | 0.58% | 16 |
|
|
2024
Q4 | $18.4M | Sell |
208,974
-566
| -0.3% | -$49.7K | 0.55% | 19 |
|
|
2024
Q3 | $19M | Sell |
209,540
-5,698
| -3% | -$517K | 0.58% | 16 |
|
|
2024
Q2 | $18.1M | Buy |
215,238
+5,957
| +3% | +$501K | 0.63% | 16 |
|
|
2024
Q1 | $17.9M | Buy |
209,281
+25,019
| +14% | +$2.14M | 0.63% | 16 |
|
|
2023
Q4 | $14.7M | Buy |
184,262
+8,020
| +5% | +$642K | 0.57% | 19 |
|
|
2023
Q3 | $13M | Sell |
176,242
-3,091
| -2% | -$228K | 0.57% | 18 |
|
|
2023
Q2 | $13.5M | Sell |
179,333
-3,938
| -2% | -$296K | 0.57% | 18 |
|
|
2023
Q1 | $13.4M | Buy |
+183,271
| New | +$13.4M | 0.61% | 19 |
|