Lokken Investment Group’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 | $4.33M | Sell |
47,664
-1,295
| -3% | -$118K | 1.67% | 17 |
|
|
2025
Q1 | $4.39M | Buy |
48,959
+1,855
| +4% | +$166K | 1.85% | 17 |
|
|
2024
Q4 | $4.14M | Buy |
47,104
+1,457
| +3% | +$128K | 1.79% | 16 |
|
|
2024
Q3 | $4.14M | Buy |
45,647
+329
| +0.7% | +$29.9K | 1.73% | 15 |
|
|
2024
Q2 | $3.81M | Buy |
45,318
+768
| +2% | +$64.5K | 1.79% | 14 |
|
|
2024
Q1 | $3.82M | Buy |
44,550
+506
| +1% | +$43.3K | 1.9% | 14 |
|
|
2023
Q4 | $3.53M | Buy |
44,044
+2,658
| +6% | +$213K | 1.99% | 13 |
|
|
2023
Q3 | $3.05M | Sell |
41,386
-823
| -2% | -$60.6K | 2% | 13 |
|
|
2023
Q2 | $3.17M | Buy |
42,209
+854
| +2% | +$64.1K | 2.07% | 13 |
|
|
2023
Q1 | $3.02M | Buy |
41,355
+749
| +2% | +$54.6K | 2.29% | 10 |
|
|
2022
Q4 | $3.04M | Sell |
40,606
-1,193
| -3% | -$89.4K | 2.4% | 11 |
|
|
2022
Q3 | $2.78M | Buy |
41,799
+921
| +2% | +$61.2K | 2.39% | 12 |
|
|
2022
Q2 | $2.86M | Sell |
40,878
-190
| -0.5% | -$13.3K | 2.32% | 12 |
|
|
2022
Q1 | $3.04M | Buy |
41,068
+2,529
| +7% | +$187K | 2.41% | 12 |
|
|
2021
Q4 | $3.26M | Buy |
38,539
+366
| +1% | +$30.9K | 2.32% | 12 |
|
|
2021
Q3 | $2.86M | Buy |
38,173
+2,216
| +6% | +$166K | 2.26% | 13 |
|
|
2021
Q2 | $2.72M | Buy |
35,957
+299
| +0.8% | +$22.6K | 2.21% | 12 |
|
|
2021
Q1 | $2.53M | Sell |
35,658
-2,958
| -8% | -$209K | 2.23% | 12 |
|
|
2020
Q4 | $2.61M | Buy |
+38,616
| New | +$2.61M | 2.38% | 12 |
|