Hilltop Holdings’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 | – | Sell |
-4,419
| Closed | -$396K | – | 906 |
|
|
2025
Q1 | $396K | Sell |
4,419
-316
| -7% | -$28.3K | 0.02% | 585 |
|
|
2024
Q4 | $416K | Sell |
4,735
-470
| -9% | -$41.3K | 0.03% | 560 |
|
|
2024
Q3 | $473K | Buy |
5,205
+1,825
| +54% | +$166K | 0.03% | 504 |
|
|
2024
Q2 | $284K | Sell |
3,380
-20
| -0.6% | -$1.68K | 0.03% | 495 |
|
|
2024
Q1 | $291K | Sell |
3,400
-40
| -1% | -$3.43K | 0.03% | 508 |
|
|
2023
Q4 | $275K | Buy |
+3,440
| New | +$275K | 0.03% | 487 |
|
|
2023
Q3 | – | Sell |
-4,485
| Closed | -$337K | – | 600 |
|
|
2023
Q2 | $337K | Buy |
+4,485
| New | +$337K | 0.04% | 394 |
|
|
2023
Q1 | – | Sell |
-4,435
| Closed | -$332K | – | 560 |
|
|
2022
Q4 | $332K | Buy |
4,435
+1,140
| +35% | +$85.4K | 0.04% | 359 |
|
|
2022
Q3 | $219K | Buy |
+3,295
| New | +$219K | 0.03% | 444 |
|