Jane Street’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 | $962K | Sell |
10,587
-7,865
| -43% | -$715K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $1.65M | Sell |
18,452
-2,465
| -12% | -$221K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $1.84M | Sell |
20,917
-30,764
| -60% | -$2.7M | ﹤0.01% | 2207 |
|
|
2024
Q3 | $4.69M | Buy |
51,681
+7,896
| +18% | +$717K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.68M | Buy |
+43,785
| New | +$3.68M | ﹤0.01% | 2018 |
|
|
2024
Q1 | – | Sell |
-15,403
| Closed | -$1.23M | – | 5957 |
|
|
2023
Q4 | $1.23M | Sell |
15,403
-49,039
| -76% | -$3.93M | ﹤0.01% | 3062 |
|
|
2023
Q3 | $4.74M | Buy |
64,442
+47,165
| +273% | +$3.47M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.3M | Buy |
+17,277
| New | +$1.3M | ﹤0.01% | 2813 |
|
|
2023
Q1 | – | Sell |
-30,733
| Closed | -$2.3M | – | 5779 |
|
|
2022
Q4 | $2.3M | Sell |
30,733
-34,292
| -53% | -$2.57M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $4.32M | Buy |
+65,025
| New | +$4.32M | ﹤0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-43,080
| Closed | -$3.37M | – | 5782 |
|
|
2022
Q1 | $3.37M | Buy |
+43,080
| New | +$3.37M | ﹤0.01% | 1572 |
|
|
2021
Q1 | – | Sell |
-22,057
| Closed | -$1.49M | – | 5100 |
|
|
2020
Q4 | $1.49M | Sell |
22,057
-9,222
| -29% | -$623K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.98M | Buy |
31,279
+6,681
| +27% | +$423K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1.44M | Buy |
+24,598
| New | +$1.44M | ﹤0.01% | 1625 |
|
|
2020
Q1 | – | Sell |
-83,941
| Closed | -$5.07M | – | 3600 |
|
|
2019
Q4 | $5.07M | Buy |
83,941
+19,997
| +31% | +$1.21M | 0.01% | 458 |
|
|
2019
Q3 | $3.63M | Buy |
+63,944
| New | +$3.63M | 0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-66,111
| Closed | -$3.57M | – | 3667 |
|
|
2019
Q1 | $3.57M | Buy |
66,111
+37,889
| +134% | +$2.05M | 0.01% | 723 |
|
|
2018
Q4 | $1.36M | Sell |
28,222
-34,183
| -55% | -$1.65M | ﹤0.01% | 1194 |
|
|
2018
Q3 | $3.45M | Buy |
62,405
+23,419
| +60% | +$1.29M | 0.01% | 737 |
|
|
2018
Q2 | $1.99M | Buy |
38,986
+7,438
| +24% | +$380K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $1.6M | Sell |
31,548
-37,420
| -54% | -$1.89M | ﹤0.01% | 1197 |
|
|
2017
Q4 | $3.52M | Buy |
+68,968
| New | +$3.52M | 0.01% | 537 |
|
|
2017
Q3 | – | Sell |
-58,029
| Closed | -$2.64M | – | 3033 |
|
|
2017
Q2 | $2.64M | Buy |
58,029
+25,637
| +79% | +$1.17M | 0.01% | 654 |
|
|
2017
Q1 | $1.42M | Buy |
32,392
+20,511
| +173% | +$896K | 0.01% | 958 |
|
|
2016
Q4 | $485K | Buy |
+11,881
| New | +$485K | ﹤0.01% | 1791 |
|
|
2016
Q3 | – | Sell |
-8,679
| Closed | -$345K | – | 2816 |
|
|
2016
Q2 | $345K | Buy |
+8,679
| New | +$345K | ﹤0.01% | 1986 |
|
|
2015
Q3 | – | Sell |
-33,391
| Closed | -$1.26M | – | 2627 |
|
|
2015
Q2 | $1.26M | Buy |
33,391
+4,089
| +14% | +$154K | 0.01% | 882 |
|
|
2015
Q1 | $1.13M | Buy |
+29,302
| New | +$1.13M | 0.01% | 866 |
|
|
2013
Q4 | – | Sell |
-8,175
| Closed | -$250K | – | 2255 |
|
|
2013
Q3 | $250K | Buy |
+8,175
| New | +$250K | ﹤0.01% | 1958 |
|