Level Four Advisory Services’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 | $455K | Sell |
5,009
-287
| -5% | -$26.1K | 0.02% | 540 |
|
|
2025
Q1 | $475K | Sell |
5,296
-3,473
| -40% | -$311K | 0.02% | 511 |
|
|
2024
Q4 | $770K | Sell |
8,769
-2,674
| -23% | -$235K | 0.03% | 403 |
|
|
2024
Q3 | $1.02M | Sell |
11,443
-2,296
| -17% | -$205K | 0.04% | 348 |
|
|
2024
Q2 | $1.15M | Sell |
13,739
-3,987
| -22% | -$335K | 0.05% | 303 |
|
|
2024
Q1 | $1.42M | Hold |
17,726
| – | – | 0.08% | 252 |
|
|
2023
Q4 | $1.42M | Buy |
+17,726
| New | +$1.42M | 0.08% | 250 |
|
|
2023
Q3 | – | Sell |
-21,675
| Closed | -$1.63M | – | 789 |
|
|
2023
Q2 | $1.63M | Buy |
21,675
+3,621
| +20% | +$272K | 0.1% | 221 |
|
|
2023
Q1 | $1.32M | Buy |
18,054
+8,497
| +89% | +$620K | 0.09% | 233 |
|
|
2022
Q4 | $716K | Buy |
+9,557
| New | +$716K | 0.05% | 320 |
|
|
2022
Q2 | – | Sell |
-4,857
| Closed | -$380K | – | 594 |
|
|
2022
Q1 | $380K | Buy |
4,857
+145
| +3% | +$11.3K | 0.03% | 469 |
|
|
2021
Q4 | $398K | Buy |
+4,712
| New | +$398K | 0.03% | 456 |
|
|
2021
Q3 | – | Sell |
-32,210
| Closed | -$4.61M | – | 537 |
|
|
2021
Q2 | $4.61M | Sell |
32,210
-2,473
| -7% | -$354K | 0.32% | 68 |
|
|
2021
Q1 | $4.67M | Sell |
34,683
-22,130
| -39% | -$2.98M | 0.36% | 63 |
|
|
2020
Q4 | $3.84M | Sell |
56,813
-9,929
| -15% | -$670K | 0.31% | 83 |
|
|
2020
Q3 | $4.22M | Buy |
66,742
+8,912
| +15% | +$564K | 0.33% | 71 |
|
|
2020
Q2 | $3.37M | Buy |
57,830
+24,463
| +73% | +$1.43M | 0.26% | 96 |
|
|
2020
Q1 | $1.66M | Buy |
+33,367
| New | +$1.66M | 0.2% | 126 |
|
|
2019
Q3 | – | Sell |
-35,804
| Closed | -$2.02M | – | 517 |
|
|
2019
Q2 | $2.02M | Buy |
35,804
+6,073
| +20% | +$343K | 0.2% | 111 |
|
|
2019
Q1 | $1.61M | Buy |
+29,731
| New | +$1.61M | 0.18% | 132 |
|