Koshinski Asset Management’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 | $844K | Sell |
9,290
-116
| -1% | -$10.5K | 0.06% | 294 |
|
|
2025
Q1 | $843K | Sell |
9,406
-1,001
| -10% | -$89.7K | 0.07% | 283 |
|
|
2024
Q4 | $914M | Sell |
10,407
-674
| -6% | -$59.2M | 0.08% | 257 |
|
|
2024
Q3 | $1.01M | Buy |
+11,081
| New | +$1.01M | 0.09% | 242 |
|
|
2023
Q3 | – | Sell |
-11,588
| Closed | -$870K | – | 592 |
|
|
2023
Q2 | $870K | Sell |
11,588
-5,485
| -32% | -$412K | 0.09% | 222 |
|
|
2023
Q1 | $1.25M | Sell |
17,073
-591
| -3% | -$43.1K | 0.12% | 167 |
|
|
2022
Q4 | $1.32M | Buy |
+17,664
| New | +$1.32M | 0.13% | 177 |
|
|
2022
Q3 | – | Sell |
-24,417
| Closed | -$1.71M | – | 596 |
|
|
2022
Q2 | $1.71M | Buy |
24,417
+1,156
| +5% | +$80.8K | 0.17% | 143 |
|
|
2022
Q1 | $1.82M | Buy |
23,261
+290
| +1% | +$22.7K | 0.15% | 150 |
|
|
2021
Q4 | $1.94M | Sell |
22,971
-136
| -0.6% | -$11.5K | 0.16% | 143 |
|
|
2021
Q3 | $1.73M | Buy |
23,107
+9,400
| +69% | +$703K | 0.15% | 153 |
|
|
2021
Q2 | $1.04M | Sell |
13,707
-9,893
| -42% | -$748K | 0.13% | 187 |
|
|
2021
Q1 | $1.67M | Buy |
+23,600
| New | +$1.67M | 0.18% | 140 |
|
|
2020
Q3 | – | Sell |
-22,512
| Closed | -$1.32M | – | 528 |
|
|
2020
Q2 | $1.32M | Buy |
22,512
+2,722
| +14% | +$159K | 0.21% | 125 |
|
|
2020
Q1 | $984K | Sell |
19,790
-205
| -1% | -$10.2K | 0.21% | 133 |
|
|
2019
Q4 | $1.21M | Buy |
+19,995
| New | +$1.21M | 0.21% | 150 |
|
|
2019
Q3 | – | Sell |
-10,815
| Closed | -$611K | – | 189 |
|
|
2019
Q2 | $611K | Buy |
10,815
+575
| +6% | +$32.5K | 0.25% | 125 |
|
|
2019
Q1 | $553 | Buy |
10,240
+2,440
| +31% | +$132 | 0.15% | 184 |
|
|
2018
Q4 | $377K | Hold |
7,800
| – | – | 0.09% | 269 |
|
|
2018
Q3 | $431K | Buy |
+7,800
| New | +$431K | 0.06% | 358 |
|