Mayflower Financial Advisors’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 | $208K | Hold |
2,293
| – | – | 0.03% | 379 |
|
|
2025
Q1 | $206K | Hold |
2,293
| – | – | 0.03% | 374 |
|
|
2024
Q4 | $201K | Hold |
2,293
| – | – | 0.03% | 371 |
|
|
2024
Q3 | $208K | Sell |
2,293
-500
| -18% | -$45.4K | 0.03% | 354 |
|
|
2024
Q2 | $235K | Hold |
2,793
| – | – | 0.04% | 312 |
|
|
2024
Q1 | $239K | Hold |
2,793
| – | – | 0.04% | 314 |
|
|
2023
Q4 | $224K | Sell |
2,793
-250
| -8% | -$20K | 0.03% | 310 |
|
|
2023
Q3 | $224K | Hold |
3,043
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $228K | Hold |
3,043
| – | – | 0.03% | 318 |
|
|
2023
Q1 | $222K | Hold |
3,043
| – | – | 0.03% | 314 |
|
|
2022
Q4 | $228K | Hold |
3,043
| – | – | 0.03% | 307 |
|
|
2022
Q3 | $202K | Sell |
3,043
-1,410
| -32% | -$93.6K | 0.03% | 308 |
|
|
2022
Q2 | $311K | Hold |
4,453
| – | – | 0.05% | 244 |
|
|
2022
Q1 | $348K | Hold |
4,453
| – | – | 0.05% | 246 |
|
|
2021
Q4 | $377K | Sell |
4,453
-250
| -5% | -$21.2K | 0.05% | 231 |
|
|
2021
Q3 | $371K | Buy |
+4,703
| New | +$371K | 0.05% | 229 |
|