Herold 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 | $566K | Sell |
6,231
-1,549
| -20% | -$141K | 0.12% | 175 |
|
|
2025
Q1 | $698K | Sell |
7,780
-1,345
| -15% | -$121K | 0.15% | 152 |
|
|
2024
Q4 | $802K | Buy |
9,125
+30
| +0.3% | +$2.64K | 0.17% | 141 |
|
|
2024
Q3 | $826K | Buy |
9,095
+62
| +0.7% | +$5.63K | 0.18% | 146 |
|
|
2024
Q2 | $759K | Buy |
9,033
+139
| +2% | +$11.7K | 0.18% | 145 |
|
|
2024
Q1 | $762K | Sell |
8,894
-445
| -5% | -$38.1K | 0.18% | 143 |
|
|
2023
Q4 | $748K | Sell |
9,339
-220
| -2% | -$17.6K | 0.21% | 129 |
|
|
2023
Q3 | $704K | Sell |
9,559
-196
| -2% | -$14.4K | 0.21% | 127 |
|
|
2023
Q2 | $732K | Buy |
9,755
+5,654
| +138% | +$425K | 0.22% | 119 |
|
|
2023
Q1 | $299K | Hold |
4,101
| – | – | 0.1% | 183 |
|
|
2022
Q4 | $307K | Buy |
4,101
+1
| +0% | +$75 | 0.13% | 155 |
|
|
2022
Q3 | $272K | Buy |
4,100
+200
| +5% | +$13.3K | 0.13% | 153 |
|
|
2022
Q2 | $272K | Buy |
3,900
+100
| +3% | +$6.97K | 0.12% | 162 |
|
|
2022
Q1 | $297K | Buy |
3,800
+300
| +9% | +$23.5K | 0.11% | 162 |
|
|
2021
Q4 | $295K | Buy |
3,500
+650
| +23% | +$54.8K | 0.11% | 164 |
|
|
2021
Q3 | $213K | Buy |
+2,850
| New | +$213K | 0.08% | 191 |
|