Jacobi Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $687K | Sell |
7,406
-2,013
| -21% | -$193K | 0.04% | 349 |
|
|
2025
Q4 | $871K | Buy |
+9,419
| New | +$871K | 0.05% | 300 |
|
|
2025
Q3 | – | Sell |
-9,973
| Closed | -$906K | – | 600 |
|
|
2025
Q2 | $906K | Sell |
9,973
-108
| -1% | -$9.62K | 0.06% | 280 |
|
|
2025
Q1 | $904K | Sell |
10,081
-1,083
| -10% | -$96.7K | 0.07% | 268 |
|
|
2024
Q4 | $980K | Sell |
11,164
-470
| -4% | -$42.8K | 0.07% | 250 |
|
|
2024
Q3 | $1.06M | Sell |
11,634
-297
| -2% | -$26K | 0.08% | 238 |
|
|
2024
Q2 | $1M | Sell |
11,931
-694
| -5% | -$57.9K | 0.09% | 215 |
|
|
2024
Q1 | $1.08M | Sell |
12,625
-264
| -2% | -$21.8K | 0.1% | 189 |
|
|
2023
Q4 | $1.03M | Buy |
12,889
+249
| +2% | +$18.9K | 0.11% | 188 |
|
|
2023
Q3 | $931K | Buy |
12,640
+431
| +4% | +$32.6K | 0.11% | 185 |
|
|
2023
Q2 | $917K | Buy |
12,209
+1,236
| +11% | +$90.5K | 0.1% | 188 |
|
|
2023
Q1 | $800K | Sell |
10,973
-206
| -2% | -$15.2K | 0.1% | 202 |
|
|
2022
Q4 | $838K | Sell |
11,179
-413
| -4% | -$30.5K | 0.1% | 194 |
|
|
2022
Q3 | $770K | Buy |
11,592
+66
| +0.6% | +$4.74K | 0.11% | 189 |
|
|
2022
Q2 | $806K | Buy |
11,526
+601
| +6% | +$44.2K | 0.11% | 186 |
|
|
2022
Q1 | $854K | Buy |
10,925
+149
| +1% | +$11.6K | 0.1% | 186 |
|
|
2021
Q4 | $911K | Buy |
10,776
+3,117
| +41% | +$250K | 0.11% | 174 |
|
|
2021
Q3 | $573K | Buy |
7,659
+3,286
| +75% | +$256K | 0.07% | 228 |
|
|
2021
Q2 | $330K | Buy |
4,373
+10
| +0.2% | +$744 | 0.04% | 307 |
|
|
2021
Q1 | $309K | Buy |
4,363
+488
| +13% | +$33.2K | 0.05% | 293 |
|
|
2020
Q4 | $262K | Buy |
3,875
+705
| +22% | +$46.1K | 0.04% | 292 |
|
|
2020
Q3 | $201K | Buy |
3,170
+966
| +44% | +$60.4K | 0.04% | 300 |
|
|
2020
Q2 | $129K | Buy |
+2,204
| New | +$123K | 0.02% | 340 |
|
Other funds holding FTCS
