IA
IFP 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 | $2.89M | Sell |
31,741
-11,071
| -26% | -$1.01M | 0.08% | 270 |
|
|
2025
Q1 | $3.84M | Sell |
42,812
-23,726
| -36% | -$2.13M | 0.12% | 196 |
|
|
2024
Q4 | $5.84M | Buy |
66,538
+3,396
| +5% | +$298K | 0.19% | 109 |
|
|
2024
Q3 | $5.73M | Sell |
63,142
-1,602
| -2% | -$145K | 0.21% | 104 |
|
|
2024
Q2 | $5.44M | Buy |
64,744
+1,506
| +2% | +$127K | 0.22% | 103 |
|
|
2024
Q1 | $5.42M | Sell |
63,238
-2,934
| -4% | -$251K | 0.24% | 94 |
|
|
2023
Q4 | $5.3M | Buy |
66,172
+4,283
| +7% | +$343K | 0.25% | 86 |
|
|
2023
Q3 | $4.56M | Buy |
61,889
+508
| +0.8% | +$37.4K | 0.2% | 102 |
|
|
2023
Q2 | $4.61M | Sell |
61,381
-7,950
| -11% | -$597K | 0.19% | 106 |
|
|
2023
Q1 | $2.52M | Sell |
69,331
-121,335
| -64% | -$4.41M | 0.11% | 193 |
|
|
2022
Q4 | $7.11M | Sell |
190,666
-93,315
| -33% | -$3.48M | 0.19% | 99 |
|
|
2022
Q3 | $10.6M | Buy |
283,981
+4,089
| +1% | +$152K | 0.28% | 73 |
|
|
2022
Q2 | $10.3M | Hold |
279,892
| – | – | 0.33% | 64 |
|
|
2022
Q1 | $10.3M | Buy |
279,892
+214,122
| +326% | +$7.91M | 0.33% | 64 |
|
|
2021
Q4 | $5.56M | Buy |
65,770
+6,200
| +10% | +$525K | 0.11% | 103 |
|
|
2021
Q3 | $4.48M | Sell |
59,570
-10,015
| -14% | -$753K | 0.09% | 123 |
|
|
2021
Q2 | $5.26M | Sell |
69,585
-13,426
| -16% | -$1.02M | 0.11% | 103 |
|
|
2021
Q1 | $5.86M | Sell |
83,011
-13,958
| -14% | -$986K | 0.11% | 88 |
|
|
2020
Q4 | $6.56M | Sell |
96,969
-111,590
| -54% | -$7.54M | 0.27% | 62 |
|
|
2020
Q3 | $13.2M | Sell |
208,559
-45,213
| -18% | -$2.86M | 0.79% | 18 |
|
|
2020
Q2 | $14.6M | Buy |
253,772
+194,934
| +331% | +$11.2M | 1.16% | 9 |
|
|
2020
Q1 | $2.98M | Sell |
58,838
-16,308
| -22% | -$826K | 0.3% | 74 |
|
|
2019
Q4 | $4.55M | Sell |
75,146
-75,750
| -50% | -$4.59M | 0.34% | 61 |
|
|
2019
Q3 | $8.53M | Buy |
+150,896
| New | +$8.53M | 0.57% | 30 |
|
|
2019
Q1 | $3.68M | Buy |
68,226
+27,597
| +68% | +$1.49M | 0.5% | 29 |
|
|
2018
Q4 | $1.94M | Sell |
40,629
-6,006
| -13% | -$287K | 0.12% | 197 |
|
|
2018
Q3 | $2.58M | Sell |
46,635
-23,923
| -34% | -$1.32M | 0.11% | 212 |
|
|
2018
Q2 | $3.61M | Buy |
70,558
+3,759
| +6% | +$192K | 0.15% | 157 |
|
|
2018
Q1 | $3.41M | Hold |
66,799
| – | – | 0.15% | 153 |
|
|
2017
Q4 | $3.41M | Buy |
66,799
+1,357
| +2% | +$69.2K | 0.15% | 153 |
|
|
2017
Q3 | $3.1M | Sell |
65,442
-1,924
| -3% | -$91.1K | 0.12% | 186 |
|
|
2017
Q2 | $3.07M | Sell |
67,366
-16,023
| -19% | -$730K | 0.13% | 179 |
|
|
2017
Q1 | $3.64M | Buy |
83,389
+7,673
| +10% | +$335K | 0.16% | 143 |
|
|
2016
Q4 | $3.09M | Buy |
75,716
+2,654
| +4% | +$108K | 0.15% | 155 |
|
|
2016
Q3 | $2.93M | Buy |
73,062
+20,746
| +40% | +$833K | 0.15% | 141 |
|
|
2016
Q2 | $2.08M | Sell |
52,316
-15,910
| -23% | -$632K | 0.12% | 200 |
|
|
2016
Q1 | $3.68M | Buy |
68,226
+21,435
| +46% | +$1.16M | 0.5% | 29 |
|
|
2015
Q4 | $1.79M | Buy |
+46,791
| New | +$1.79M | 0.12% | 183 |
|