Mercer Global Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
3,136
-172
| -5% | -$15.6K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $297K | Sell |
3,308
-3,063
| -48% | -$275K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $559K | Buy |
+6,371
| New | +$559K | ﹤0.01% | 1385 |
|
|
2024
Q1 | – | Sell |
-7,041
| Closed | -$564K | – | 2076 |
|
|
2023
Q4 | $564K | Sell |
7,041
-1,128
| -14% | -$90.4K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $601K | Buy |
+8,169
| New | +$601K | ﹤0.01% | 1164 |
|
|
2023
Q1 | – | Sell |
-8,864
| Closed | -$664K | – | 1978 |
|
|
2022
Q4 | $664K | Sell |
8,864
-355
| -4% | -$26.6K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $612K | Sell |
9,219
-236
| -2% | -$15.7K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $661K | Buy |
9,455
+138
| +1% | +$9.65K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $729K | Sell |
9,317
-1,135
| -11% | -$88.8K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $884K | Hold |
10,452
| – | – | 0.01% | 940 |
|
|
2021
Q3 | $782K | Buy |
10,452
+7,669
| +276% | +$574K | 0.01% | 977 |
|
|
2021
Q2 | $210K | Buy |
+2,783
| New | +$210K | ﹤0.01% | 1546 |
|