Holistic Financial Partners’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 | $10.5M | Buy |
115,347
+6,035
| +6% | +$549K | 4.59% | 4 |
|
2025
Q1 | $9.8M | Buy |
109,312
+3,553
| +3% | +$318K | 4.72% | 5 |
|
2024
Q4 | $9.29M | Buy |
105,759
+3,594
| +4% | +$316K | 4.61% | 5 |
|
2024
Q3 | $9.28M | Buy |
+102,165
| New | +$9.28M | 4.46% | 5 |
|
2024
Q1 | – | Sell |
-104,230
| Closed | -$8.34M | – | 140 |
|
2023
Q4 | $8.34M | Buy |
104,230
+6,694
| +7% | +$536K | 5.02% | 4 |
|
2023
Q3 | $7.18M | Buy |
+97,536
| New | +$7.18M | 4.77% | 5 |
|