KeyBank National Association’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
Q1 | – | Sell |
-2,717
| Closed | -$239K | – | 1163 |
|
|
2024
Q4 | $239K | Buy |
2,717
+166
| +7% | +$14.6K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $232K | Buy |
2,551
+75
| +3% | +$6.81K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $208K | Sell |
2,476
-1,107
| -31% | -$93K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $307K | Hold |
3,583
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $287K | Sell |
3,583
-559
| -13% | -$44.7K | ﹤0.01% | 940 |
|
|
2023
Q3 | $305K | Hold |
4,142
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $311K | Buy |
4,142
+338
| +9% | +$25.4K | ﹤0.01% | 878 |
|
|
2023
Q1 | $277K | Buy |
+3,804
| New | +$277K | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$362K | – | 954 |
|
|
2019
Q4 | $362K | Buy |
+6,000
| New | +$362K | ﹤0.01% | 809 |
|