KMG Fiduciary Partners’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 | $993K | Hold |
10,928
| – | – | 0.07% | 182 |
|
|
2025
Q1 | $980K | Buy |
10,928
+594
| +6% | +$53.2K | 0.08% | 183 |
|
|
2024
Q4 | $908K | Buy |
10,334
+558
| +6% | +$49K | 0.08% | 185 |
|
|
2024
Q3 | $888K | Sell |
9,776
-151
| -2% | -$13.7K | 0.08% | 182 |
|
|
2024
Q2 | $834K | Sell |
9,927
-583
| -6% | -$49K | 0.08% | 158 |
|
|
2024
Q1 | $900K | Sell |
10,510
-299
| -3% | -$25.6K | 0.09% | 147 |
|
|
2023
Q4 | $865K | Sell |
10,809
-825
| -7% | -$66K | 0.1% | 148 |
|
|
2023
Q3 | $857K | Sell |
11,634
-119
| -1% | -$8.76K | 0.11% | 142 |
|
|
2023
Q2 | $882K | Sell |
11,753
-1,000
| -8% | -$75.1K | 0.11% | 145 |
|
|
2023
Q1 | $930K | Buy |
12,753
+8,011
| +169% | +$584K | 0.13% | 145 |
|
|
2022
Q4 | $355K | Buy |
+4,742
| New | +$355K | 0.06% | 191 |
|
|
2022
Q2 | – | Sell |
-2,783
| Closed | -$218K | – | 207 |
|
|
2022
Q1 | $218K | Hold |
2,783
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $235K | Hold |
2,783
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $208K | Hold |
2,783
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $210K | Buy |
+2,783
| New | +$210K | 0.04% | 192 |
|