LPL Financial’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740M | Buy |
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|
2025
Q1 | $687M | Buy |
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|
2024
Q4 | $662M | Buy |
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|
2024
Q3 | $670M | Sell |
|
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|
2024
Q2 | $636M | Sell |
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|
2024
Q1 | $683M | Sell |
|
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|
2023
Q4 | $671M | Sell |
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|
2023
Q3 | $635M | Sell |
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|
2023
Q2 | $656M | Buy |
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|
2023
Q1 | $617M | Buy |
|
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|
2022
Q4 | $612M | Buy |
|
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|
2022
Q3 | $524M | Sell |
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|
2022
Q2 | $558M | Buy |
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|
2022
Q1 | $615M | Buy |
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|
2021
Q4 | $611M | Buy |
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|
2021
Q3 | $512M | Buy |
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|
2021
Q2 | $462M | Buy |
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|
2021
Q1 | $420M | Sell |
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|
2020
Q4 | $404M | Buy |
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|
2020
Q3 | $324M | Buy |
|
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|
2020
Q2 | $271M | Buy |
|
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|
2020
Q1 | $153M | Buy |
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|
2019
Q4 | $168M | Buy |
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|
2019
Q3 | $137M | Buy |
|
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|
2019
Q2 | $126M | Buy |
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|
2019
Q1 | $106M | Buy |
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|
2018
Q4 | $73.5M | Buy |
|
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|
2018
Q3 | $70.9M | Buy |
|
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|
2018
Q2 | $57.6M | Buy |
|
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|
2018
Q1 | $52.4M | Buy |
|
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|
2017
Q4 | $40.4M | Buy |
|
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|
2017
Q3 | $31M | Buy |
|
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|
2017
Q2 | $28.4M | Buy |
|
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|
2017
Q1 | $21.1M | Buy |
|
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|
2016
Q4 | $19.6M | Buy |
|
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|
2016
Q3 | $17M | Sell |
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|
2016
Q2 | $17.6M | Sell |
|
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|
2016
Q1 | $24.7M | Buy |
|
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|
2015
Q4 | $11.6M | Buy |
|
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|
2015
Q3 | $4.9M | Sell |
|
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|
2015
Q2 | $5.52M | Buy |
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|
2015
Q1 | $4.5M | Buy |
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|
2014
Q4 | $3.21M | Buy |
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|
2014
Q3 | $2.41M | Sell |
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|
2014
Q2 | $2.47M | Buy |
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|
2014
Q1 | $2.28M | Buy |
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | $1.18M | Sell |
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|
2013
Q2 | $2.52M | Buy |
|