HighTower Advisors’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 | $10.9M | Sell |
119,784
-3,041
| -2% | -$276K | 0.01% | 763 |
|
|
2025
Q1 | $11M | Buy |
122,825
+957
| +0.8% | +$85.8K | 0.01% | 722 |
|
|
2024
Q4 | $10.7M | Buy |
121,868
+11,528
| +10% | +$1.01M | 0.01% | 726 |
|
|
2024
Q3 | $10M | Sell |
110,340
-75
| -0.1% | -$6.81K | 0.01% | 754 |
|
|
2024
Q2 | $9.29M | Buy |
+110,415
| New | +$9.29M | 0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-133,728
| Closed | -$10.7M | – | 3387 |
|
|
2023
Q4 | $10.7M | Sell |
133,728
-30,571
| -19% | -$2.45M | 0.02% | 679 |
|
|
2023
Q3 | $12.1M | Buy |
+164,299
| New | +$12.1M | 0.02% | 602 |
|
|
2021
Q2 | – | Sell |
-123,664
| Closed | -$8.75M | – | 2955 |
|
|
2021
Q1 | $8.75M | Buy |
+123,664
| New | +$8.75M | 0.03% | 532 |
|
|
2019
Q4 | – | Sell |
-67,161
| Closed | -$3.81M | – | 2272 |
|
|
2019
Q3 | $3.81M | Buy |
67,161
+14,471
| +27% | +$821K | 0.02% | 664 |
|
|
2019
Q2 | $2.98M | Buy |
52,690
+1,977
| +4% | +$112K | 0.02% | 751 |
|
|
2019
Q1 | $2.74M | Buy |
50,713
+25,854
| +104% | +$1.4M | 0.02% | 731 |
|
|
2018
Q4 | $1.2M | Sell |
24,859
-17,492
| -41% | -$844K | 0.01% | 967 |
|
|
2018
Q3 | $2.35M | Buy |
42,351
+1,371
| +3% | +$75.9K | 0.02% | 783 |
|
|
2018
Q2 | $2.09M | Sell |
40,980
-13,492
| -25% | -$689K | 0.02% | 834 |
|
|
2018
Q1 | $2.75M | Buy |
+54,472
| New | +$2.75M | 0.02% | 692 |
|