Intrua 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 | $2.54M | Sell |
27,925
-1,178
| -4% | -$107K | 0.34% | 53 |
|
|
2025
Q1 | $2.61M | Sell |
29,103
-1,143
| -4% | -$102K | 0.38% | 54 |
|
|
2024
Q4 | $2.66M | Sell |
30,246
-7,545
| -20% | -$663K | 0.41% | 47 |
|
|
2024
Q3 | $3.43M | Sell |
37,791
-17,178
| -31% | -$1.56M | 0.51% | 38 |
|
|
2024
Q2 | $4.62M | Sell |
54,969
-94,743
| -63% | -$7.96M | 0.69% | 26 |
|
|
2024
Q1 | $12.8M | Sell |
149,712
-36,212
| -19% | -$3.1M | 1.85% | 6 |
|
|
2023
Q4 | $14.9M | Sell |
185,924
-127,144
| -41% | -$10.2M | 2.18% | 4 |
|
|
2023
Q3 | $23.1M | Buy |
313,068
+36,425
| +13% | +$2.68M | 3.9% | 1 |
|
|
2023
Q2 | $20.8M | Buy |
276,643
+66,100
| +31% | +$4.96M | 3.51% | 2 |
|
|
2023
Q1 | $15.4M | Sell |
210,543
-14,732
| -7% | -$1.08M | 3.2% | 2 |
|
|
2022
Q4 | $16.7M | Sell |
225,275
-7,927
| -3% | -$589K | 3.87% | 2 |
|
|
2022
Q3 | $15.5M | Buy |
233,202
+9,266
| +4% | +$615K | 4.13% | 2 |
|
|
2022
Q2 | $15.7M | Buy |
223,936
+5,034
| +2% | +$352K | 3.33% | 2 |
|
|
2022
Q1 | $17.1M | Buy |
218,902
+52,154
| +31% | +$4.08M | 3.06% | 3 |
|
|
2021
Q4 | $14.1M | Buy |
166,748
+11,775
| +8% | +$996K | 2.46% | 6 |
|
|
2021
Q3 | $12.3M | Buy |
154,973
+22,433
| +17% | +$1.78M | 2.26% | 7 |
|
|
2021
Q2 | $10.5M | Buy |
+132,540
| New | +$10.5M | 2.5% | 8 |
|