MML Investors Services’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 | $35.8M | Sell |
393,478
-66,575
| -14% | -$6.05M | 0.1% | 200 |
|
|
2025
Q1 | $41.2M | Buy |
460,053
+21,674
| +5% | +$1.94M | 0.14% | 164 |
|
|
2024
Q4 | $38.5M | Sell |
438,379
-7,078
| -2% | -$622K | 0.13% | 164 |
|
|
2024
Q3 | $40.4M | Buy |
445,457
+4,642
| +1% | +$421K | 0.15% | 154 |
|
|
2024
Q2 | $37M | Sell |
440,815
-77,615
| -15% | -$6.52M | 0.15% | 151 |
|
|
2024
Q1 | $44.4M | Buy |
518,430
+2,893
| +0.6% | +$248K | 0.18% | 126 |
|
|
2023
Q4 | $41.3M | Sell |
515,537
-26,854
| -5% | -$2.15M | 0.19% | 117 |
|
|
2023
Q3 | $39.9M | Sell |
542,391
-12,715
| -2% | -$936K | 0.22% | 94 |
|
|
2023
Q2 | $41.7M | Buy |
+555,106
| New | +$41.7M | 0.23% | 87 |
|
|
2023
Q1 | – | Sell |
-553,984
| Closed | -$41.5M | – | 2154 |
|
|
2022
Q4 | $41.5M | Buy |
553,984
+88,972
| +19% | +$6.67M | 0.27% | 80 |
|
|
2022
Q3 | $30.9M | Buy |
465,012
+22,291
| +5% | +$1.48M | 0.23% | 90 |
|
|
2022
Q2 | $31M | Sell |
442,721
-2,021
| -0.5% | -$141K | 0.24% | 90 |
|
|
2022
Q1 | $34.8M | Sell |
444,742
-5,682
| -1% | -$444K | 0.25% | 82 |
|
|
2021
Q4 | $38.1M | Buy |
450,424
+15,357
| +4% | +$1.3M | 0.27% | 69 |
|
|
2021
Q3 | $32.6M | Sell |
435,067
-11,558
| -3% | -$865K | 0.26% | 78 |
|
|
2021
Q2 | $33.7M | Sell |
446,625
-14,553
| -3% | -$1.1M | 0.28% | 67 |
|
|
2021
Q1 | $32.7M | Sell |
461,178
-31,641
| -6% | -$2.24M | 0.31% | 61 |
|
|
2020
Q4 | $33.3M | Buy |
492,819
+54,655
| +12% | +$3.69M | 0.36% | 57 |
|
|
2020
Q3 | $27.7M | Sell |
438,164
-281,359
| -39% | -$17.8M | 0.35% | 62 |
|
|
2020
Q2 | $42M | Buy |
719,523
+82,192
| +13% | +$4.8M | 0.56% | 34 |
|
|
2020
Q1 | $31.7M | Buy |
637,331
+159,225
| +33% | +$7.91M | 0.55% | 35 |
|
|
2019
Q4 | $28.9M | Buy |
478,106
+201,687
| +73% | +$12.2M | 0.41% | 46 |
|
|
2019
Q3 | $15.7M | Buy |
276,419
+7,889
| +3% | +$448K | 0.25% | 94 |
|
|
2019
Q2 | $15.2M | Buy |
268,530
+39,903
| +17% | +$2.25M | 0.22% | 117 |
|
|
2019
Q1 | $12.4M | Buy |
228,627
+85,098
| +59% | +$4.6M | 0.19% | 131 |
|
|
2018
Q4 | $6.93M | Buy |
143,529
+23,460
| +20% | +$1.13M | 0.12% | 194 |
|
|
2018
Q3 | $6.63M | Buy |
120,069
+36,223
| +43% | +$2M | 0.11% | 199 |
|
|
2018
Q2 | $4.29M | Buy |
83,846
+15,429
| +23% | +$789K | 0.09% | 218 |
|
|
2018
Q1 | $3.46M | Buy |
68,417
+23,282
| +52% | +$1.18M | 0.07% | 243 |
|
|
2017
Q4 | $2.3M | Buy |
45,135
+3,616
| +9% | +$184K | 0.04% | 328 |
|
|
2017
Q3 | $1.97M | Buy |
41,519
+1,428
| +4% | +$67.7K | 0.04% | 338 |
|
|
2017
Q2 | $1.83M | Buy |
+40,091
| New | +$1.83M | 0.04% | 350 |
|