KPWS
Kestra Private Wealth Services’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 | $8.03M | Sell |
88,362
-30,159
| -25% | -$2.74M | 0.12% | 203 |
|
|
2025
Q1 | $10.6M | Sell |
118,521
-54,399
| -31% | -$4.88M | 0.18% | 128 |
|
|
2024
Q4 | $15.2M | Sell |
172,920
-15,541
| -8% | -$1.36M | 0.26% | 83 |
|
|
2024
Q3 | $17.1M | Sell |
188,461
-3,668
| -2% | -$333K | 0.31% | 65 |
|
|
2024
Q2 | $16.1M | Sell |
192,129
-1,812
| -0.9% | -$152K | 0.32% | 64 |
|
|
2024
Q1 | $16.6M | Sell |
193,941
-15,681
| -7% | -$1.34M | 0.37% | 59 |
|
|
2023
Q4 | $16.8M | Sell |
209,622
-19,774
| -9% | -$1.58M | 0.43% | 48 |
|
|
2023
Q3 | $16.9M | Buy |
229,396
+19,947
| +10% | +$1.47M | 0.53% | 38 |
|
|
2023
Q2 | $15.7M | Sell |
209,449
-14,470
| -6% | -$1.09M | 0.54% | 35 |
|
|
2023
Q1 | $16.3M | Buy |
223,919
+19,589
| +10% | +$1.43M | 0.65% | 23 |
|
|
2022
Q4 | $15.3M | Buy |
204,330
+113,796
| +126% | +$8.53M | 0.78% | 16 |
|
|
2022
Q3 | $6.01M | Buy |
90,534
+10,417
| +13% | +$692K | 0.35% | 73 |
|
|
2022
Q2 | $5.6M | Buy |
80,117
+4,986
| +7% | +$349K | 0.32% | 77 |
|
|
2022
Q1 | $5.88M | Sell |
75,131
-1,322
| -2% | -$103K | 0.29% | 83 |
|
|
2021
Q4 | $6.46M | Buy |
76,453
+3,975
| +5% | +$336K | 0.31% | 78 |
|
|
2021
Q3 | $5.42M | Buy |
72,478
+3,465
| +5% | +$259K | 0.3% | 73 |
|
|
2021
Q2 | $5.21M | Sell |
69,013
-24,738
| -26% | -$1.87M | 0.32% | 69 |
|
|
2021
Q1 | $6.64M | Sell |
93,751
-29
| -0% | -$2.05K | 0.46% | 44 |
|
|
2020
Q4 | $6.29M | Sell |
93,780
-26,275
| -22% | -$1.76M | 0.46% | 44 |
|
|
2020
Q3 | $7.53M | Buy |
+120,055
| New | +$7.53M | 0.65% | 27 |
|