IFG 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 | $29.8M | Buy |
328,019
+520
| +0.2% | +$47.3K | 1.5% | 8 |
|
|
2025
Q1 | $29.4M | Sell |
327,499
-763
| -0.2% | -$68.4K | 1.63% | 7 |
|
|
2024
Q4 | $28.8M | Sell |
328,262
-12,961
| -4% | -$1.14M | 1.63% | 8 |
|
|
2024
Q3 | $31M | Sell |
341,223
-11,490
| -3% | -$1.04M | 1.97% | 8 |
|
|
2024
Q2 | $29.6M | Sell |
352,713
-11,091
| -3% | -$932K | 1.9% | 8 |
|
|
2024
Q1 | $31.2M | Sell |
363,804
-9,036
| -2% | -$774K | 2.32% | 5 |
|
|
2023
Q4 | $29.8M | Sell |
372,840
-8,574
| -2% | -$686K | 2.18% | 7 |
|
|
2023
Q3 | $28.1M | Sell |
381,414
-28,211
| -7% | -$2.08M | 2.36% | 5 |
|
|
2023
Q2 | $30.8M | Sell |
409,625
-16,478
| -4% | -$1.24M | 2.73% | 3 |
|
|
2023
Q1 | $31.1M | Buy |
426,103
+2,915
| +0.7% | +$213K | 2.91% | 3 |
|
|
2022
Q4 | $31.7M | Sell |
423,188
-3,687
| -0.9% | -$276K | 3.16% | 2 |
|
|
2022
Q3 | $28.4M | Sell |
426,875
-31,183
| -7% | -$2.07M | 2.58% | 4 |
|
|
2022
Q2 | $32M | Sell |
458,058
-8,725
| -2% | -$610K | 3.4% | 3 |
|
|
2022
Q1 | $36.5M | Sell |
466,783
-238
| -0.1% | -$18.6K | 3.68% | 2 |
|
|
2021
Q4 | $39.5M | Buy |
467,021
+1,750
| +0.4% | +$148K | 3.85% | 2 |
|
|
2021
Q3 | $34.8M | Buy |
465,271
+4,462
| +1% | +$334K | 3.75% | 2 |
|
|
2021
Q2 | $34.8M | Sell |
460,809
-36,495
| -7% | -$2.76M | 3.87% | 2 |
|
|
2021
Q1 | $35.2M | Buy |
497,304
+21,474
| +5% | +$1.52M | 4.39% | 1 |
|
|
2020
Q4 | $32.1M | Sell |
475,830
-3,767
| -0.8% | -$254K | 4.45% | 1 |
|
|
2020
Q3 | $30.3M | Buy |
479,597
+9,255
| +2% | +$586K | 4.91% | 1 |
|
|
2020
Q2 | $27.5M | Buy |
470,342
+140,052
| +42% | +$8.18M | 4.95% | 1 |
|
|
2020
Q1 | $16.4M | Buy |
330,290
+81,011
| +32% | +$4.03M | 3.66% | 2 |
|
|
2019
Q4 | $15M | Buy |
249,279
+25,730
| +12% | +$1.55M | 2.75% | 4 |
|
|
2019
Q3 | $12.7M | Buy |
+223,549
| New | +$12.7M | 2.46% | 4 |
|