Kestra Advisory Services’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 | $38.8M | Buy |
426,771
+8,817
| +2% | +$801K | 0.19% | 98 |
|
|
2025
Q1 | $37.5M | Sell |
417,954
-86,461
| -17% | -$7.75M | 0.18% | 83 |
|
|
2024
Q4 | $44.3M | Buy |
504,415
+86,093
| +21% | +$7.56M | 0.24% | 75 |
|
|
2024
Q3 | $38M | Sell |
418,322
-71,104
| -15% | -$6.46M | 0.21% | 94 |
|
|
2024
Q2 | $41.1M | Buy |
489,426
+10,225
| +2% | +$859K | 0.23% | 79 |
|
|
2024
Q1 | $41M | Buy |
479,201
+8,716
| +2% | +$747K | 0.28% | 65 |
|
|
2023
Q4 | $37.7M | Buy |
470,485
+5,243
| +1% | +$420K | 0.31% | 58 |
|
|
2023
Q3 | $34.3M | Sell |
465,242
-80,778
| -15% | -$5.95M | 0.34% | 51 |
|
|
2023
Q2 | $41M | Sell |
546,020
-245,389
| -31% | -$18.4M | 0.41% | 38 |
|
|
2023
Q1 | $57.7M | Sell |
791,409
-153,475
| -16% | -$11.2M | 0.63% | 22 |
|
|
2022
Q4 | $70.8M | Buy |
944,884
+127,712
| +16% | +$9.57M | 0.63% | 18 |
|
|
2022
Q3 | $54.3M | Sell |
817,172
-124,699
| -13% | -$8.28M | 0.58% | 20 |
|
|
2022
Q2 | $65.9M | Buy |
941,871
+136,457
| +17% | +$9.54M | 0.68% | 19 |
|
|
2022
Q1 | $63M | Buy |
805,414
+93,585
| +13% | +$7.32M | 0.66% | 16 |
|
|
2021
Q4 | $60.2M | Sell |
711,829
-25,838
| -4% | -$2.18M | 0.61% | 17 |
|
|
2021
Q3 | $55.2M | Buy |
737,667
+68,040
| +10% | +$5.09M | 0.55% | 20 |
|
|
2021
Q2 | $50.6M | Buy |
669,627
+91,265
| +16% | +$6.9M | 0.57% | 17 |
|
|
2021
Q1 | $41M | Buy |
578,362
+77,722
| +16% | +$5.5M | 0.52% | 28 |
|
|
2020
Q4 | $33.6M | Buy |
500,640
+94,398
| +23% | +$6.33M | 0.39% | 47 |
|
|
2020
Q3 | $25.8M | Buy |
+406,242
| New | +$25.8M | 0.48% | 34 |
|