Jacobi Capital Management’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 | $906K | Sell |
9,973
-108
| -1% | -$9.82K | 0.06% | 280 |
|
|
2025
Q1 | $904K | Sell |
10,081
-1,083
| -10% | -$97.1K | 0.07% | 268 |
|
|
2024
Q4 | $980K | Sell |
11,164
-470
| -4% | -$41.3K | 0.07% | 250 |
|
|
2024
Q3 | $1.06M | Sell |
11,634
-297
| -2% | -$27K | 0.08% | 238 |
|
|
2024
Q2 | $1M | Sell |
11,931
-694
| -5% | -$58.3K | 0.09% | 215 |
|
|
2024
Q1 | $1.08M | Sell |
12,625
-264
| -2% | -$22.6K | 0.1% | 189 |
|
|
2023
Q4 | $1.03M | Buy |
12,889
+249
| +2% | +$19.9K | 0.11% | 188 |
|
|
2023
Q3 | $931K | Buy |
12,640
+431
| +4% | +$31.7K | 0.11% | 185 |
|
|
2023
Q2 | $917K | Buy |
12,209
+1,236
| +11% | +$92.8K | 0.1% | 188 |
|
|
2023
Q1 | $800K | Sell |
10,973
-206
| -2% | -$15K | 0.1% | 202 |
|
|
2022
Q4 | $838K | Sell |
11,179
-413
| -4% | -$31K | 0.1% | 194 |
|
|
2022
Q3 | $770K | Buy |
11,592
+66
| +0.6% | +$4.38K | 0.11% | 189 |
|
|
2022
Q2 | $806K | Buy |
11,526
+601
| +6% | +$42K | 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% | +$264K | 0.11% | 174 |
|
|
2021
Q3 | $573K | Buy |
7,659
+3,286
| +75% | +$246K | 0.07% | 228 |
|
|
2021
Q2 | $330K | Buy |
4,373
+10
| +0.2% | +$755 | 0.04% | 307 |
|
|
2021
Q1 | $309K | Buy |
4,363
+488
| +13% | +$34.6K | 0.05% | 293 |
|
|
2020
Q4 | $262K | Buy |
3,875
+705
| +22% | +$47.7K | 0.04% | 292 |
|
|
2020
Q3 | $201K | Buy |
3,170
+966
| +44% | +$61.3K | 0.04% | 300 |
|
|
2020
Q2 | $129K | Buy |
+2,204
| New | +$129K | 0.02% | 340 |
|