MAI Capital Management’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 | $5.01M | Sell |
55,156
-1,197
| -2% | -$109K | 0.03% | 332 |
|
|
2025
Q1 | $5.05M | Sell |
56,353
-2,865
| -5% | -$257K | 0.04% | 322 |
|
|
2024
Q4 | $5.2M | Buy |
59,218
+284
| +0.5% | +$24.9K | 0.04% | 313 |
|
|
2024
Q3 | $5.35M | Sell |
58,934
-1,838
| -3% | -$167K | 0.05% | 242 |
|
|
2024
Q2 | $5.11M | Sell |
60,772
-7,060
| -10% | -$593K | 0.05% | 253 |
|
|
2024
Q1 | $5.81M | Sell |
67,832
-4,038
| -6% | -$346K | 0.06% | 226 |
|
|
2023
Q4 | $5.75M | Sell |
71,870
-3,667
| -5% | -$294K | 0.08% | 186 |
|
|
2023
Q3 | $5.56M | Sell |
75,537
-4,216
| -5% | -$310K | 0.08% | 180 |
|
|
2023
Q2 | $5.99M | Sell |
79,753
-17,116
| -18% | -$1.29M | 0.09% | 177 |
|
|
2023
Q1 | $7.07M | Sell |
96,869
-558
| -0.6% | -$40.7K | 0.11% | 157 |
|
|
2022
Q4 | $7.3M | Sell |
97,427
-843
| -0.9% | -$63.2K | 0.12% | 148 |
|
|
2022
Q3 | $6.53M | Sell |
98,270
-104
| -0.1% | -$6.91K | 0.12% | 146 |
|
|
2022
Q2 | $6.88M | Sell |
98,374
-545
| -0.6% | -$38.1K | 0.13% | 131 |
|
|
2022
Q1 | $7.74M | Sell |
98,919
-1,631
| -2% | -$128K | 0.13% | 135 |
|
|
2021
Q4 | $8.5M | Sell |
100,550
-4,000
| -4% | -$338K | 0.14% | 128 |
|
|
2021
Q3 | $7.82M | Sell |
104,550
-3,645
| -3% | -$273K | 0.15% | 116 |
|
|
2021
Q2 | $8.17M | Buy |
108,195
+20,835
| +24% | +$1.57M | 0.16% | 119 |
|
|
2021
Q1 | $6.19M | Sell |
87,360
-1,480
| -2% | -$105K | 0.14% | 125 |
|
|
2020
Q4 | $6M | Buy |
+88,840
| New | +$6M | 0.15% | 117 |
|