J.W. Cole 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 | $4.31M | Buy |
47,384
+1,984
| +4% | +$180K | 0.09% | 213 |
|
|
2025
Q1 | $4.07M | Buy |
45,400
+7,908
| +21% | +$709K | 0.13% | 169 |
|
|
2024
Q4 | $3.29M | Buy |
37,492
+426
| +1% | +$37.4K | 0.13% | 154 |
|
|
2024
Q3 | $3.37M | Buy |
37,066
+254
| +0.7% | +$23.1K | 0.14% | 148 |
|
|
2024
Q2 | $3.09M | Buy |
36,812
+947
| +3% | +$79.6K | 0.15% | 143 |
|
|
2024
Q1 | $3.07M | Sell |
35,865
-298
| -0.8% | -$25.5K | 0.16% | 146 |
|
|
2023
Q4 | $2.89M | Buy |
36,163
+892
| +3% | +$71.4K | 0.17% | 136 |
|
|
2023
Q3 | $2.6M | Buy |
35,271
+1,998
| +6% | +$147K | 0.19% | 129 |
|
|
2023
Q2 | $2.5M | Sell |
33,273
-870
| -3% | -$65.3K | 0.18% | 137 |
|
|
2023
Q1 | $2.49M | Buy |
34,143
+3,453
| +11% | +$252K | 0.18% | 143 |
|
|
2022
Q4 | $2.3M | Buy |
30,690
+4,147
| +16% | +$311K | 0.18% | 141 |
|
|
2022
Q3 | $1.76M | Buy |
26,543
+2,852
| +12% | +$189K | 0.15% | 165 |
|
|
2022
Q2 | $1.66M | Buy |
23,691
+3,543
| +18% | +$248K | 0.13% | 179 |
|
|
2022
Q1 | $1.58M | Buy |
20,148
+3,481
| +21% | +$272K | 0.11% | 212 |
|
|
2021
Q4 | $1.41M | Buy |
+16,667
| New | +$1.41M | 0.09% | 234 |
|
|
2021
Q3 | – | Sell |
-11,599
| Closed | -$876K | – | 547 |
|
|
2021
Q2 | $876K | Buy |
11,599
+1,942
| +20% | +$147K | 0.07% | 301 |
|
|
2021
Q1 | $684K | Buy |
9,657
+1,206
| +14% | +$85.4K | 0.07% | 314 |
|
|
2020
Q4 | $570K | Buy |
8,451
+3,254
| +63% | +$219K | 0.06% | 318 |
|
|
2020
Q3 | $329K | Buy |
+5,197
| New | +$329K | 0.03% | 517 |
|
|
2020
Q1 | – | Sell |
-4,516
| Closed | -$273K | – | 240 |
|
|
2019
Q4 | $273K | Buy |
+4,516
| New | +$273K | 0.03% | 436 |
|