Mendel 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 | – | Sell |
-2,297
| Closed | -$206K | – | 97 |
|
|
2025
Q1 | $206K | Buy |
2,297
+2
| +0.1% | +$179 | 0.12% | 94 |
|
|
2024
Q4 | $202K | Sell |
2,295
-730
| -24% | -$64.1K | 0.12% | 90 |
|
|
2024
Q3 | $275K | Sell |
3,025
-530
| -15% | -$48.1K | 0.17% | 83 |
|
|
2024
Q2 | $299K | Sell |
3,555
-2
| -0.1% | -$168 | 0.19% | 80 |
|
|
2024
Q1 | $305K | Sell |
3,557
-189
| -5% | -$16.2K | 0.2% | 80 |
|
|
2023
Q4 | $300K | Buy |
3,746
+728
| +24% | +$58.3K | 0.22% | 77 |
|
|
2023
Q3 | $222K | Sell |
3,018
-527
| -15% | -$38.8K | 0.18% | 81 |
|
|
2023
Q2 | $266K | Sell |
3,545
-574
| -14% | -$43.1K | 0.21% | 73 |
|
|
2023
Q1 | $300K | Sell |
4,119
-392
| -9% | -$28.6K | 0.27% | 61 |
|
|
2022
Q4 | $338K | Sell |
4,511
-107
| -2% | -$8.02K | 0.35% | 49 |
|
|
2022
Q3 | $307K | Sell |
4,618
-545
| -11% | -$36.2K | 0.36% | 51 |
|
|
2022
Q2 | $361K | Sell |
5,163
-1,193
| -19% | -$83.4K | 0.4% | 46 |
|
|
2022
Q1 | $497K | Buy |
6,356
+17
| +0.3% | +$1.33K | 0.47% | 41 |
|
|
2021
Q4 | $536K | Buy |
+6,339
| New | +$536K | 0.49% | 38 |
|