LPL Financial’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 | $740M | Buy |
8,139,650
+475,255
| +6% | +$43.2M | 0.25% | 86 |
|
|
2025
Q1 | $687M | Buy |
7,664,395
+121,726
| +2% | +$10.9M | 0.27% | 80 |
|
|
2024
Q4 | $662M | Buy |
7,542,669
+169,120
| +2% | +$14.9M | 0.27% | 78 |
|
|
2024
Q3 | $670M | Sell |
7,373,549
-189,079
| -3% | -$17.2M | 0.3% | 71 |
|
|
2024
Q2 | $636M | Sell |
7,562,628
-414,459
| -5% | -$34.8M | 0.32% | 67 |
|
|
2024
Q1 | $683M | Sell |
7,977,087
-402,317
| -5% | -$34.5M | 0.37% | 55 |
|
|
2023
Q4 | $671M | Sell |
8,379,404
-244,531
| -3% | -$19.6M | 0.41% | 46 |
|
|
2023
Q3 | $635M | Sell |
8,623,935
-111,065
| -1% | -$8.18M | 0.44% | 42 |
|
|
2023
Q2 | $656M | Buy |
8,735,000
+280,869
| +3% | +$21.1M | 0.47% | 37 |
|
|
2023
Q1 | $617M | Buy |
8,454,131
+285,871
| +3% | +$20.9M | 0.48% | 37 |
|
|
2022
Q4 | $612M | Buy |
8,168,260
+279,109
| +4% | +$20.9M | 0.52% | 37 |
|
|
2022
Q3 | $524M | Sell |
7,889,151
-88,748
| -1% | -$5.89M | 0.51% | 37 |
|
|
2022
Q2 | $558M | Buy |
7,977,899
+110,712
| +1% | +$7.74M | 0.53% | 33 |
|
|
2022
Q1 | $615M | Buy |
7,867,187
+638,257
| +9% | +$49.9M | 0.53% | 34 |
|
|
2021
Q4 | $611M | Buy |
7,228,930
+390,111
| +6% | +$33M | 0.51% | 34 |
|
|
2021
Q3 | $512M | Buy |
6,838,819
+717,119
| +12% | +$53.7M | 0.48% | 36 |
|
|
2021
Q2 | $462M | Buy |
6,121,700
+190,844
| +3% | +$14.4M | 0.47% | 38 |
|
|
2021
Q1 | $420M | Sell |
5,930,856
-49,825
| -0.8% | -$3.53M | 0.48% | 37 |
|
|
2020
Q4 | $404M | Buy |
5,980,681
+853,848
| +17% | +$57.6M | 0.52% | 35 |
|
|
2020
Q3 | $324M | Buy |
5,126,833
+479,877
| +10% | +$30.4M | 0.51% | 37 |
|
|
2020
Q2 | $271M | Buy |
4,646,956
+1,558,914
| +50% | +$91.1M | 0.47% | 38 |
|
|
2020
Q1 | $153M | Buy |
3,088,042
+308,758
| +11% | +$15.3M | 0.33% | 59 |
|
|
2019
Q4 | $168M | Buy |
2,779,284
+365,601
| +15% | +$22.1M | 0.31% | 65 |
|
|
2019
Q3 | $137M | Buy |
2,413,683
+177,839
| +8% | +$10.1M | 0.28% | 73 |
|
|
2019
Q2 | $126M | Buy |
2,235,844
+280,275
| +14% | +$15.8M | 0.27% | 71 |
|
|
2019
Q1 | $106M | Buy |
1,955,569
+432,734
| +28% | +$23.4M | 0.24% | 80 |
|
|
2018
Q4 | $73.5M | Buy |
1,522,835
+239,745
| +19% | +$11.6M | 0.2% | 102 |
|
|
2018
Q3 | $70.9M | Buy |
1,283,090
+156,919
| +14% | +$8.67M | 0.17% | 110 |
|
|
2018
Q2 | $57.6M | Buy |
1,126,171
+89,751
| +9% | +$4.59M | 0.15% | 126 |
|
|
2018
Q1 | $52.4M | Buy |
1,036,420
+245,194
| +31% | +$12.4M | 0.14% | 134 |
|
|
2017
Q4 | $40.4M | Buy |
791,226
+136,805
| +21% | +$6.98M | 0.12% | 155 |
|
|
2017
Q3 | $31M | Buy |
654,421
+31,995
| +5% | +$1.52M | 0.11% | 169 |
|
|
2017
Q2 | $28.4M | Buy |
622,426
+138,003
| +28% | +$6.29M | 0.11% | 171 |
|
|
2017
Q1 | $21.1M | Buy |
484,423
+6,107
| +1% | +$266K | 0.14% | 117 |
|
|
2016
Q4 | $19.6M | Buy |
478,316
+50,332
| +12% | +$2.07M | 0.15% | 112 |
|
|
2016
Q3 | $17M | Sell |
427,984
-14,158
| -3% | -$564K | 0.16% | 110 |
|
|
2016
Q2 | $17.6M | Sell |
442,142
-186,124
| -30% | -$7.43M | 0.15% | 112 |
|
|
2016
Q1 | $24.7M | Buy |
628,266
+322,665
| +106% | +$12.7M | 0.07% | 235 |
|
|
2015
Q4 | $11.6M | Buy |
305,601
+172,807
| +130% | +$6.54M | 0.03% | 396 |
|
|
2015
Q3 | $4.9M | Sell |
132,794
-12,649
| -9% | -$467K | 0.03% | 470 |
|
|
2015
Q2 | $5.52M | Buy |
145,443
+27,918
| +24% | +$1.06M | 0.03% | 476 |
|
|
2015
Q1 | $4.51M | Buy |
117,525
+33,525
| +40% | +$1.29M | 0.02% | 566 |
|
|
2014
Q4 | $3.21M | Buy |
84,000
+15,158
| +22% | +$580K | 0.02% | 666 |
|
|
2014
Q3 | $2.41M | Sell |
68,842
-1,117
| -2% | -$39.1K | 0.01% | 772 |
|
|
2014
Q2 | $2.47M | Buy |
69,959
+2,980
| +4% | +$105K | 0.01% | 767 |
|
|
2014
Q1 | $2.28M | Buy |
66,979
+19,729
| +42% | +$672K | 0.01% | 766 |
|
|
2013
Q4 | $1.59M | Buy |
47,250
+9,028
| +24% | +$305K | 0.01% | 964 |
|
|
2013
Q3 | $1.18M | Sell |
38,222
-47,970
| -56% | -$1.49M | 0.01% | 1084 |
|
|
2013
Q2 | $2.52M | Buy |
+86,192
| New | +$2.52M | 0.02% | 617 |
|