Investors Research Corp’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 | $14.5M | Buy |
159,277
+12,188
| +8% | +$1.11M | 2.84% | 7 |
|
|
2025
Q1 | $13.2M | Buy |
147,089
+11,011
| +8% | +$987K | 2.86% | 7 |
|
|
2024
Q4 | $12M | Buy |
136,078
+7,228
| +6% | +$635K | 2.63% | 7 |
|
|
2024
Q3 | $11.7M | Buy |
128,850
+8,928
| +7% | +$811K | 2.56% | 7 |
|
|
2024
Q2 | $10.1M | Buy |
119,922
+6,994
| +6% | +$588K | 2.35% | 8 |
|
|
2024
Q1 | $9.67M | Buy |
112,928
+3,630
| +3% | +$311K | 2.26% | 8 |
|
|
2023
Q4 | $8.75M | Buy |
109,298
+3,830
| +4% | +$307K | 2.11% | 7 |
|
|
2023
Q3 | $7.77M | Buy |
105,468
+4,040
| +4% | +$297K | 2.03% | 5 |
|
|
2023
Q2 | $7.62M | Buy |
101,428
+3,999
| +4% | +$300K | 1.92% | 7 |
|
|
2023
Q1 | $7.11M | Buy |
97,429
+4,234
| +5% | +$309K | 1.85% | 5 |
|
|
2022
Q4 | $6.98M | Buy |
93,195
+7,246
| +8% | +$543K | 1.89% | 4 |
|
|
2022
Q3 | $5.71M | Buy |
85,949
+9,368
| +12% | +$622K | 1.75% | 4 |
|
|
2022
Q2 | $5.36M | Buy |
76,581
+13,035
| +21% | +$911K | 1.61% | 4 |
|
|
2022
Q1 | $4.97M | Buy |
63,546
+15,276
| +32% | +$1.19M | 1.4% | 7 |
|
|
2021
Q4 | $4.08M | Buy |
48,270
+12,496
| +35% | +$1.06M | 1.24% | 5 |
|
|
2021
Q3 | $2.68M | Buy |
35,774
+8,219
| +30% | +$615K | 0.9% | 16 |
|
|
2021
Q2 | $2.08M | Buy |
27,555
+9,421
| +52% | +$712K | 0.72% | 23 |
|
|
2021
Q1 | $1.28M | Buy |
18,134
+8,578
| +90% | +$607K | 0.48% | 55 |
|
|
2020
Q4 | $645K | Buy |
9,556
+5,252
| +122% | +$354K | 0.25% | 141 |
|
|
2020
Q3 | $272K | Buy |
4,304
+4,128
| +2,345% | +$261K | 0.13% | 231 |
|
|
2020
Q2 | $10K | Hold |
176
| – | – | 0.01% | 803 |
|
|
2020
Q1 | $9K | Buy |
176
+63
| +56% | +$3.22K | 0.01% | 797 |
|
|
2019
Q4 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 894 |
|