Janney Montgomery Scott’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 | – | Sell |
-418,008
| Closed | -$38.7M | – | 2858 |
|
|
2025
Q4 | $38.7M | Buy |
418,008
+16,707
| +4% | +$1.54M | 0.09% | 224 |
|
|
2025
Q3 | $37.6M | Buy |
401,301
+32,953
| +9% | +$3.04M | 0.09% | 220 |
|
|
2025
Q2 | $33.5M | Buy |
368,348
+66,256
| +22% | +$5.9M | 0.09% | 226 |
|
|
2025
Q1 | $27.1M | Sell |
302,092
-286
| -0.1% | -$25.5K | 0.08% | 254 |
|
|
2024
Q4 | $26.6M | Buy |
302,378
+23,991
| +9% | +$2.18M | 0.07% | 265 |
|
|
2024
Q3 | $25.3M | Buy |
278,387
+253
| +0.1% | +$22.2K | 0.07% | 278 |
|
|
2024
Q2 | $23.4M | Buy |
278,134
+6,016
| +2% | +$502K | 0.07% | 279 |
|
|
2024
Q1 | $23.3M | Buy |
272,118
+1,276
| +0.5% | +$105K | 0.07% | 289 |
|
|
2023
Q4 | $21.7M | Sell |
270,842
-9,158
| -3% | -$697K | 0.07% | 279 |
|
|
2023
Q3 | $20.6M | Buy |
280,000
+6,973
| +3% | +$528K | 0.08% | 249 |
|
|
2023
Q2 | $20.5M | Buy |
+273,027
| New | +$20M | 0.07% | 259 |
|
|
2023
Q1 | – | Sell |
-261,728
| Closed | -$19.6M | – | 2613 |
|
|
2022
Q4 | $19.6M | Buy |
261,728
+12,763
| +5% | +$942K | 0.08% | 243 |
|
|
2022
Q3 | $16.5M | Buy |
+248,965
| New | +$17.9M | 0.07% | 258 |
|
|
2021
Q1 | – | Sell |
-186,893
| Closed | -$12.6M | – | 2289 |
|
|
2020
Q4 | $12.6M | Buy |
186,893
+13,678
| +8% | +$894K | 0.06% | 280 |
|
|
2020
Q3 | $11M | Sell |
173,215
-2,848
| -2% | -$178K | 0.06% | 275 |
|
|
2020
Q2 | $10.3M | Buy |
176,063
+29,863
| +20% | +$1.67M | 0.07% | 277 |
|
|
2020
Q1 | $7.27M | Sell |
146,200
-12,848
| -8% | -$741K | 0.06% | 301 |
|
|
2019
Q4 | $9.6M | Sell |
159,048
-39,129
| -20% | -$2.28M | 0.06% | 291 |
|
|
2019
Q3 | $11.3M | Buy |
198,177
+43,607
| +28% | +$2.48M | 0.08% | 254 |
|
|
2019
Q2 | $8.73M | Buy |
154,570
+19,727
| +15% | +$1.09M | 0.07% | 292 |
|
|
2019
Q1 | $7.28M | Buy |
134,843
+33,164
| +33% | +$1.72M | 0.06% | 323 |
|
|
2018
Q4 | $4.91M | Buy |
101,679
+49,392
| +94% | +$2.55M | 0.05% | 369 |
|
|
2018
Q3 | $2.89M | Buy |
52,287
+30,542
| +140% | +$1.64M | 0.02% | 580 |
|
|
2018
Q2 | $1.11M | Buy |
21,745
+990
| +5% | +$50.8K | 0.01% | 927 |
|
|
2018
Q1 | $1.05M | Sell |
20,755
-205
| -1% | -$10.7K | 0.01% | 944 |
|
|
2017
Q4 | $1.07M | Buy |
20,960
+358
| +2% | +$17.8K | 0.01% | 916 |
|
|
2017
Q3 | $976K | Buy |
20,602
+994
| +5% | +$46.2K | 0.01% | 941 |
|
|
2017
Q2 | $893K | Sell |
19,608
-2,737
| -12% | -$123K | 0.01% | 933 |
|
|
2017
Q1 | $976K | Buy |
22,345
+1,464
| +7% | +$62.5K | 0.01% | 847 |
|
|
2016
Q4 | $852K | Buy |
20,881
+2,154
| +12% | +$86.7K | 0.01% | 846 |
|
|
2016
Q3 | $752K | Buy |
+18,727
| New | +$759K | 0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-8,808
| Closed | -$347K | – | 861 |
|
|
2016
Q1 | $347K | Buy |
8,808
+2,531
| +40% | +$94.2K | 0.01% | 902 |
|
|
2015
Q4 | $240K | Buy |
+6,277
| New | +$239K | 0.01% | 1145 |
|
Other funds holding FTCS
