JPMorgan Chase & Co’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 | $2.56M | Sell |
28,159
-12,323
| -30% | -$1.12M | ﹤0.01% | 3177 |
|
|
2025
Q1 | $3.63M | Buy |
40,482
+878
| +2% | +$78.7K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $3.48M | Sell |
39,604
-423
| -1% | -$37.1K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $3.63M | Sell |
40,027
-555,606
| -93% | -$50.4M | ﹤0.01% | 2838 |
|
|
2024
Q2 | $50.1M | Buy |
595,633
+565,698
| +1,890% | +$47.5M | ﹤0.01% | 1134 |
|
|
2024
Q1 | $2.56M | Sell |
29,935
-462,121
| -94% | -$39.6M | ﹤0.01% | 2991 |
|
|
2023
Q4 | $39.4M | Sell |
492,056
-10,367
| -2% | -$830K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $37M | Buy |
502,423
+28,918
| +6% | +$2.13M | ﹤0.01% | 1148 |
|
|
2023
Q2 | $35.6M | Buy |
473,505
+86,561
| +22% | +$6.5M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $28.2M | Buy |
386,944
+265,070
| +217% | +$19.3M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $9.14M | Buy |
121,874
+109,937
| +921% | +$8.24M | ﹤0.01% | 1987 |
|
|
2022
Q3 | $793K | Sell |
11,937
-31,937
| -73% | -$2.12M | ﹤0.01% | 3496 |
|
|
2022
Q2 | $3.07M | Buy |
43,874
+27,207
| +163% | +$1.9M | ﹤0.01% | 2728 |
|
|
2022
Q1 | $1.3M | Buy |
16,667
+3,236
| +24% | +$253K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $1.14M | Buy |
13,431
+376
| +3% | +$31.8K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $977K | Buy |
13,055
+638
| +5% | +$47.7K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $938K | Sell |
12,417
-30
| -0.2% | -$2.27K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $881K | Buy |
12,447
+51
| +0.4% | +$3.61K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $837K | Buy |
12,396
+112
| +0.9% | +$7.56K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $774K | Sell |
12,284
-8,858
| -42% | -$558K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $1.24M | Buy |
21,142
+44
| +0.2% | +$2.57K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $1.05M | Buy |
21,098
+15,547
| +280% | +$773K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $335K | Buy |
5,551
+767
| +16% | +$46.3K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $272K | Buy |
4,784
+4,193
| +709% | +$238K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $33K | Buy |
+591
| New | +$33K | ﹤0.01% | 4403 |
|