Mariner’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 | $16.1M | Buy |
177,060
+16,431
| +10% | +$1.49M | 0.02% | 473 |
|
2025
Q1 | $14.4M | Sell |
160,629
-6,510
| -4% | -$584K | 0.02% | 454 |
|
2024
Q4 | $14.7M | Sell |
167,139
-19,333
| -10% | -$1.7M | 0.02% | 439 |
|
2024
Q3 | $16.9M | Sell |
186,472
-13,008
| -7% | -$1.18M | 0.03% | 399 |
|
2024
Q2 | $16.8M | Sell |
199,480
-10,642
| -5% | -$894K | 0.03% | 367 |
|
2024
Q1 | $18M | Sell |
210,122
-55,853
| -21% | -$4.78M | 0.04% | 348 |
|
2023
Q4 | $21.3M | Sell |
265,975
-220,338
| -45% | -$17.6M | 0.05% | 296 |
|
2023
Q3 | $35.8M | Buy |
486,313
+51,243
| +12% | +$3.77M | 0.1% | 197 |
|
2023
Q2 | $32.7M | Buy |
435,070
+26,668
| +7% | +$2M | 0.09% | 212 |
|
2023
Q1 | $29.8M | Buy |
408,402
+11,501
| +3% | +$839K | 0.09% | 217 |
|
2022
Q4 | $29.7M | Buy |
396,901
+358,303
| +928% | +$26.9M | 0.1% | 215 |
|
2022
Q3 | $2.56M | Buy |
38,598
+4,633
| +14% | +$308K | 0.01% | 682 |
|
2022
Q2 | $2.38M | Buy |
33,965
+342
| +1% | +$23.9K | 0.01% | 662 |
|
2022
Q1 | $2.63M | Sell |
33,623
-567
| -2% | -$44.3K | 0.01% | 654 |
|
2021
Q4 | $2.89M | Buy |
+34,190
| New | +$2.89M | 0.01% | 562 |
|