Integrity Financial’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 | $1.26M | Sell |
13,852
-1,371
| -9% | -$125K | 0.64% | 45 |
|
|
2025
Q1 | $1.36M | Sell |
15,223
-1,186
| -7% | -$106K | 0.77% | 29 |
|
|
2024
Q4 | $1.44M | Sell |
16,409
-292
| -2% | -$25.6K | 0.83% | 26 |
|
|
2024
Q3 | $1.52M | Sell |
16,701
-2,651
| -14% | -$241K | 0.89% | 24 |
|
|
2024
Q2 | $1.63M | Sell |
19,352
-44,780
| -70% | -$3.76M | 1.02% | 20 |
|
|
2024
Q1 | $5.49M | Sell |
64,132
-64,068
| -50% | -$5.49M | 3.77% | 6 |
|
|
2023
Q4 | $10.3M | Sell |
128,200
-5,261
| -4% | -$421K | 7.44% | 2 |
|
|
2023
Q3 | $9.83M | Buy |
133,461
+3,670
| +3% | +$270K | 7.43% | 2 |
|
|
2023
Q2 | $9.74M | Buy |
129,791
+9,794
| +8% | +$735K | 7.1% | 2 |
|
|
2023
Q1 | $8.75M | Buy |
119,997
+7,967
| +7% | +$581K | 7.08% | 1 |
|
|
2022
Q4 | $8.4M | Sell |
112,030
-3,580
| -3% | -$268K | 7.96% | 1 |
|
|
2022
Q3 | $7.68M | Sell |
115,610
-5,187
| -4% | -$345K | 8.05% | 1 |
|
|
2022
Q2 | $8.45M | Buy |
120,797
+2
| +0% | +$140 | 8.02% | 1 |
|
|
2022
Q1 | $9.45M | Sell |
120,795
-693
| -0.6% | -$54.2K | 7.74% | 1 |
|
|
2021
Q4 | $10.3M | Buy |
+121,488
| New | +$10.3M | 7.61% | 1 |
|