Integrated Wealth Concepts’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 | $8.32M | Sell |
91,492
-13,002
| -12% | -$1.18M | 0.08% | 230 |
|
|
2025
Q1 | $9.37M | Sell |
104,494
-6,738
| -6% | -$604K | 0.11% | 178 |
|
|
2024
Q4 | $9.77M | Sell |
111,232
-2,484
| -2% | -$218K | 0.11% | 171 |
|
|
2024
Q3 | $10.3M | Sell |
113,716
-13,726
| -11% | -$1.25M | 0.13% | 162 |
|
|
2024
Q2 | $10.7M | Sell |
127,442
-6,314
| -5% | -$531K | 0.15% | 146 |
|
|
2024
Q1 | $11.5M | Sell |
133,756
-4,123
| -3% | -$353K | 0.17% | 144 |
|
|
2023
Q4 | $11M | Buy |
137,879
+6,161
| +5% | +$493K | 0.18% | 136 |
|
|
2023
Q3 | $9.7M | Buy |
131,718
+8,784
| +7% | +$647K | 0.17% | 143 |
|
|
2023
Q2 | $9.23M | Buy |
122,934
+24,467
| +25% | +$1.84M | 0.16% | 146 |
|
|
2023
Q1 | $7.18M | Buy |
98,467
+5,876
| +6% | +$429K | 0.15% | 153 |
|
|
2022
Q4 | $6.94M | Buy |
92,591
+11,053
| +14% | +$828K | 0.19% | 111 |
|
|
2022
Q3 | $5.42M | Buy |
81,538
+8,940
| +12% | +$594K | 0.17% | 126 |
|
|
2022
Q2 | $5.08M | Sell |
72,598
-4,398
| -6% | -$308K | 0.16% | 137 |
|
|
2022
Q1 | $6.02M | Sell |
76,996
-6,456
| -8% | -$505K | 0.18% | 111 |
|
|
2021
Q4 | $7.06M | Buy |
83,452
+2,241
| +3% | +$189K | 0.21% | 92 |
|
|
2021
Q3 | $6.08M | Sell |
81,211
-33,092
| -29% | -$2.48M | 0.2% | 101 |
|
|
2021
Q2 | $8.64M | Buy |
114,303
+80,776
| +241% | +$6.1M | 0.31% | 70 |
|
|
2021
Q1 | $2.37M | Buy |
33,527
+14,764
| +79% | +$1.05M | 0.1% | 166 |
|
|
2020
Q4 | $1.27M | Buy |
18,763
+7,178
| +62% | +$484K | 0.06% | 209 |
|
|
2020
Q3 | $733K | Buy |
+11,585
| New | +$733K | 0.05% | 270 |
|