Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,611
| Closed | -$432K | – | 11622 |
|
|
2025
Q3 | $432K | Sell |
4,611
-5,976
| -56% | -$551K | ﹤0.01% | 8164 |
|
|
2025
Q2 | $962K | Sell |
10,587
-7,865
| -43% | -$700K | ﹤0.01% | 5691 |
|
|
2025
Q1 | $1.65M | Sell |
18,452
-2,465
| -12% | -$220K | ﹤0.01% | 4662 |
|
|
2024
Q4 | $1.84M | Sell |
20,917
-30,764
| -60% | -$2.8M | ﹤0.01% | 4266 |
|
|
2024
Q3 | $4.69M | Buy |
51,681
+7,896
| +18% | +$692K | 0.01% | 2967 |
|
|
2024
Q2 | $3.68M | Buy |
+43,785
| New | +$3.66M | ﹤0.01% | 3457 |
|
|
2024
Q1 | – | Sell |
-15,403
| Closed | -$1.27M | – | 9490 |
|
|
2023
Q4 | $1.23M | Sell |
15,403
-49,039
| -76% | -$3.73M | ﹤0.01% | 5181 |
|
|
2023
Q3 | $4.74M | Buy |
64,442
+47,165
| +273% | +$3.57M | 0.01% | 2677 |
|
|
2023
Q2 | $1.3M | Buy |
+17,277
| New | +$1.27M | ﹤0.01% | 4810 |
|
|
2023
Q1 | – | Sell |
-30,733
| Closed | -$2.27M | – | 9323 |
|
|
2022
Q4 | $2.3M | Sell |
30,733
-34,292
| -53% | -$2.53M | ﹤0.01% | 3646 |
|
|
2022
Q3 | $4.32M | Buy |
+65,025
| New | +$4.67M | 0.01% | 2840 |
|
|
2022
Q2 | – | Sell |
-43,080
| Closed | -$3.17M | – | 10076 |
|
|
2022
Q1 | $3.37M | Buy |
+43,080
| New | +$3.35M | 0.01% | 3719 |
|
|
2021
Q1 | – | Sell |
-22,057
| Closed | -$1.49M | – | 9286 |
|
|
2020
Q4 | $1.49M | Sell |
22,057
-9,222
| -29% | -$603K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $1.98M | Buy |
31,279
+6,681
| +27% | +$418K | 0.01% | 3054 |
|
|
2020
Q2 | $1.44M | Buy |
+24,598
| New | +$1.37M | 0.01% | 3532 |
|
|
2020
Q1 | – | Sell |
-83,941
| Closed | -$5.07M | – | 5538 |
|
|
2019
Q4 | $5.07M | Buy |
83,941
+19,997
| +31% | +$1.16M | 0.03% | 1083 |
|
|
2019
Q3 | $3.63M | Buy |
+63,944
| New | +$3.64M | 0.02% | 1244 |
|
|
2019
Q2 | – | Sell |
-66,111
| Closed | -$3.57M | – | 5338 |
|
|
2019
Q1 | $3.57M | Buy |
66,111
+37,889
| +134% | +$1.97M | 0.02% | 1433 |
|
|
2018
Q4 | $1.36M | Sell |
28,222
-34,183
| -55% | -$1.76M | 0.01% | 2168 |
|
|
2018
Q3 | $3.45M | Buy |
62,405
+23,419
| +60% | +$1.26M | 0.02% | 1359 |
|
|
2018
Q2 | $1.99M | Buy |
38,986
+7,438
| +24% | +$381K | 0.01% | 1938 |
|
|
2018
Q1 | $1.59M | Sell |
31,548
-37,420
| -54% | -$1.95M | 0.01% | 2114 |
|
|
2017
Q4 | $3.52M | Buy |
+68,968
| New | +$3.42M | 0.03% | 1099 |
|
|
2017
Q3 | – | Sell |
-58,029
| Closed | -$2.64M | – | 4669 |
|
|
2017
Q2 | $2.64M | Buy |
58,029
+25,637
| +79% | +$1.16M | 0.02% | 1232 |
|
|
2017
Q1 | $1.42M | Buy |
32,392
+20,511
| +173% | +$876K | 0.01% | 1688 |
|
|
2016
Q4 | $485K | Buy |
+11,881
| New | +$478K | 0.01% | 2890 |
|
|
2016
Q3 | – | Sell |
-8,679
| Closed | -$345K | – | 4182 |
|
|
2016
Q2 | $345K | Buy |
+8,679
| New | +$343K | ﹤0.01% | 3164 |
|
|
2015
Q3 | – | Sell |
-33,391
| Closed | -$1.26M | – | 3793 |
|
|
2015
Q2 | $1.26M | Buy |
33,391
+4,089
| +14% | +$158K | 0.02% | 1356 |
|
|
2015
Q1 | $1.13M | Buy |
+29,302
| New | +$1.13M | 0.02% | 1281 |
|
|
2013
Q4 | – | Sell |
-8,175
| Closed | -$250K | – | 2543 |
|
|
2013
Q3 | $250K | Buy |
+8,175
| New | +$249K | 0.01% | 2234 |
|
Other funds holding FTCS
