Jones Financial Companies’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
554,635
+124,123
| +29% | +$11.2M | 0.04% | 146 |
|
|
2025
Q1 | $38.1M | Buy |
430,512
+183,074
| +74% | +$16.2M | 0.03% | 142 |
|
|
2024
Q4 | $21.7M | Buy |
247,438
+108,804
| +78% | +$9.56M | 0.02% | 163 |
|
|
2024
Q3 | $12.6M | Buy |
138,634
+81,022
| +141% | +$7.34M | 0.01% | 183 |
|
|
2024
Q2 | $4.84M | Buy |
57,612
+44,602
| +343% | +$3.75M | 0.01% | 210 |
|
|
2024
Q1 | $1.11M | Buy |
13,010
+7,957
| +157% | +$681K | ﹤0.01% | 249 |
|
|
2023
Q4 | $404K | Buy |
+5,053
| New | +$404K | ﹤0.01% | 251 |
|
|
2022
Q4 | – | Sell |
-336
| Closed | -$22K | – | 742 |
|
|
2022
Q3 | $22K | Buy |
336
+88
| +35% | +$5.76K | ﹤0.01% | 371 |
|
|
2022
Q2 | $17K | Sell |
248
-352
| -59% | -$24.1K | ﹤0.01% | 423 |
|
|
2022
Q1 | $47K | Sell |
600
-299
| -33% | -$23.4K | ﹤0.01% | 355 |
|
|
2021
Q4 | $76K | Sell |
899
-30
| -3% | -$2.54K | ﹤0.01% | 323 |
|
|
2021
Q3 | $70K | Hold |
929
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $70K | Buy |
929
+329
| +55% | +$24.8K | ﹤0.01% | 288 |
|
|
2021
Q1 | $42K | Buy |
+600
| New | +$42K | ﹤0.01% | 375 |
|