Kovack Advisors’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 | $785K | Sell |
8,639
-1,060
| -11% | -$96.3K | 0.08% | 237 |
|
|
2025
Q1 | $869K | Sell |
9,699
-142
| -1% | -$12.7K | 0.09% | 197 |
|
|
2024
Q4 | $864K | Buy |
9,841
+1,140
| +13% | +$100K | 0.08% | 192 |
|
|
2024
Q3 | $790K | Buy |
8,701
+371
| +4% | +$33.7K | 0.08% | 200 |
|
|
2024
Q2 | $700K | Sell |
8,330
-228
| -3% | -$19.2K | 0.08% | 235 |
|
|
2024
Q1 | $733K | Sell |
8,558
-124
| -1% | -$10.6K | 0.09% | 191 |
|
|
2023
Q4 | $695K | Sell |
8,682
-941
| -10% | -$75.3K | 0.08% | 230 |
|
|
2023
Q3 | $709K | Sell |
9,623
-974
| -9% | -$71.7K | 0.1% | 190 |
|
|
2023
Q2 | $796K | Sell |
10,597
-490
| -4% | -$36.8K | 0.1% | 194 |
|
|
2023
Q1 | $809K | Buy |
11,087
+515
| +5% | +$37.6K | 0.11% | 192 |
|
|
2022
Q4 | $792K | Buy |
10,572
+234
| +2% | +$17.5K | 0.12% | 190 |
|
|
2022
Q3 | $687K | Sell |
10,338
-1,891
| -15% | -$126K | 0.1% | 216 |
|
|
2022
Q2 | $943K | Buy |
12,229
+1,616
| +15% | +$125K | 0.12% | 171 |
|
|
2022
Q1 | $829K | Sell |
10,613
-2,127
| -17% | -$166K | 0.09% | 259 |
|
|
2021
Q4 | $1.08M | Sell |
12,740
-123
| -1% | -$10.4K | 0.1% | 204 |
|
|
2021
Q3 | $962K | Buy |
12,863
+614
| +5% | +$45.9K | 0.1% | 224 |
|
|
2021
Q2 | $925K | Sell |
12,249
-1,101
| -8% | -$83.1K | 0.11% | 213 |
|
|
2021
Q1 | $945K | Sell |
13,350
-1,335
| -9% | -$94.5K | 0.12% | 187 |
|
|
2020
Q4 | $991K | Sell |
14,685
-5,701
| -28% | -$385K | 0.14% | 158 |
|
|
2020
Q3 | $1.29M | Sell |
20,386
-2,694
| -12% | -$170K | 0.23% | 110 |
|
|
2020
Q2 | $1.35M | Buy |
23,080
+1,883
| +9% | +$110K | 0.26% | 94 |
|
|
2020
Q1 | $1.05M | Buy |
21,197
+3,054
| +17% | +$152K | 0.24% | 100 |
|
|
2019
Q4 | $1.1M | Buy |
18,143
+8,475
| +88% | +$511K | 0.2% | 126 |
|
|
2019
Q3 | $549K | Sell |
9,668
-6,279
| -39% | -$357K | 0.11% | 210 |
|
|
2019
Q2 | $900K | Buy |
15,947
+1,144
| +8% | +$64.6K | 0.21% | 120 |
|
|
2019
Q1 | $800K | Buy |
+14,803
| New | +$800K | 0.2% | 128 |
|