JP Morgan Chase’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 | $3.4M | Buy |
37,029
+7,574
| +26% | +$727K | ﹤0.01% | 3677 |
|
|
2025
Q4 | $2.72M | Buy |
29,455
+347
| +1% | +$32.1K | ﹤0.01% | 3856 |
|
|
2025
Q3 | $2.73M | Buy |
29,108
+949
| +3% | +$87.5K | ﹤0.01% | 3844 |
|
|
2025
Q2 | $2.56M | Sell |
28,159
-12,323
| -30% | -$1.1M | ﹤0.01% | 3726 |
|
|
2025
Q1 | $3.63M | Buy |
40,482
+878
| +2% | +$78.4K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $3.48M | Sell |
39,604
-423
| -1% | -$38.5K | ﹤0.01% | 3705 |
|
|
2024
Q3 | $3.63M | Sell |
40,027
-555,606
| -93% | -$48.7M | ﹤0.01% | 3469 |
|
|
2024
Q2 | $50.1M | Buy |
595,633
+565,698
| +1,890% | +$47.2M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $2.56M | Sell |
29,935
-462,121
| -94% | -$38.1M | ﹤0.01% | 3641 |
|
|
2023
Q4 | $39.4M | Sell |
492,056
-10,367
| -2% | -$789K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $37M | Buy |
502,423
+28,918
| +6% | +$2.19M | ﹤0.01% | 1262 |
|
|
2023
Q2 | $35.6M | Buy |
473,505
+86,561
| +22% | +$6.34M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $28.2M | Buy |
386,944
+265,070
| +217% | +$19.5M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $9.13M | Buy |
121,874
+109,937
| +921% | +$8.11M | ﹤0.01% | 2342 |
|
|
2022
Q3 | $793K | Sell |
11,937
-31,937
| -73% | -$2.29M | ﹤0.01% | 4169 |
|
|
2022
Q2 | $3.07M | Buy |
43,874
+27,207
| +163% | +$2M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $1.3M | Buy |
16,667
+3,236
| +24% | +$252K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $1.14M | Buy |
13,431
+376
| +3% | +$30.2K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $977K | Buy |
13,055
+638
| +5% | +$49.7K | ﹤0.01% | 4330 |
|
|
2021
Q2 | $938K | Sell |
12,417
-30
| -0.2% | -$2.23K | ﹤0.01% | 4345 |
|
|
2021
Q1 | $881K | Buy |
12,447
+51
| +0.4% | +$3.47K | ﹤0.01% | 4324 |
|
|
2020
Q4 | $837K | Buy |
12,396
+112
| +0.9% | +$7.32K | ﹤0.01% | 4065 |
|
|
2020
Q3 | $774K | Sell |
12,284
-8,858
| -42% | -$554K | ﹤0.01% | 3777 |
|
|
2020
Q2 | $1.24M | Buy |
21,142
+44
| +0.2% | +$2.46K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $1.05M | Buy |
21,098
+15,547
| +280% | +$897K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $335K | Buy |
5,551
+767
| +16% | +$44.7K | ﹤0.01% | 4448 |
|
|
2019
Q3 | $272K | Buy |
4,784
+4,193
| +709% | +$239K | ﹤0.01% | 4480 |
|
|
2019
Q2 | $33K | Buy |
+591
| New | +$32.6K | ﹤0.01% | 5324 |
|
Other funds holding FTCS
