MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Sell |
48,265
-1,722
| -3% | -$165K | 0.03% | 434 |
|
|
2025
Q4 | $4.62M | Sell |
49,987
-2,973
| -6% | -$275K | 0.03% | 414 |
|
|
2025
Q3 | $4.96M | Sell |
52,960
-2,196
| -4% | -$202K | 0.03% | 368 |
|
|
2025
Q2 | $5.01M | Sell |
55,156
-1,197
| -2% | -$107K | 0.03% | 333 |
|
|
2025
Q1 | $5.05M | Sell |
56,353
-2,865
| -5% | -$256K | 0.04% | 324 |
|
|
2024
Q4 | $5.2M | Buy |
59,218
+284
| +0.5% | +$25.8K | 0.04% | 315 |
|
|
2024
Q3 | $5.35M | Sell |
58,934
-1,838
| -3% | -$161K | 0.05% | 243 |
|
|
2024
Q2 | $5.11M | Sell |
60,772
-7,060
| -10% | -$589K | 0.05% | 256 |
|
|
2024
Q1 | $5.81M | Sell |
67,832
-4,038
| -6% | -$333K | 0.06% | 228 |
|
|
2023
Q4 | $5.75M | Sell |
71,870
-3,667
| -5% | -$279K | 0.08% | 189 |
|
|
2023
Q3 | $5.56M | Sell |
75,537
-4,216
| -5% | -$319K | 0.08% | 182 |
|
|
2023
Q2 | $5.99M | Sell |
79,753
-17,116
| -18% | -$1.25M | 0.09% | 179 |
|
|
2023
Q1 | $7.07M | Sell |
96,869
-558
| -0.6% | -$41.1K | 0.11% | 160 |
|
|
2022
Q4 | $7.3M | Sell |
97,427
-843
| -0.9% | -$62.2K | 0.12% | 148 |
|
|
2022
Q3 | $6.53M | Sell |
98,270
-104
| -0.1% | -$7.47K | 0.12% | 148 |
|
|
2022
Q2 | $6.88M | Sell |
98,374
-545
| -0.6% | -$40.1K | 0.13% | 133 |
|
|
2022
Q1 | $7.74M | Sell |
98,919
-1,631
| -2% | -$127K | 0.13% | 137 |
|
|
2021
Q4 | $8.5M | Sell |
100,550
-4,000
| -4% | -$321K | 0.14% | 129 |
|
|
2021
Q3 | $7.82M | Sell |
104,550
-3,645
| -3% | -$284K | 0.15% | 117 |
|
|
2021
Q2 | $8.17M | Buy |
108,195
+20,835
| +24% | +$1.55M | 0.16% | 120 |
|
|
2021
Q1 | $6.19M | Sell |
87,360
-1,480
| -2% | -$101K | 0.14% | 126 |
|
|
2020
Q4 | $6M | Buy |
+88,840
| New | +$5.81M | 0.15% | 119 |
|
Other funds holding FTCS
