MSAM
Moloney Securities Asset Management’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 | $2.2M | Sell |
24,190
-48
| -0.2% | -$4.36K | 0.27% | 84 |
|
|
2025
Q1 | $2.17M | Sell |
24,238
-1,320
| -5% | -$118K | 0.29% | 81 |
|
|
2024
Q4 | $2.24M | Sell |
25,558
-740
| -3% | -$65K | 0.3% | 83 |
|
|
2024
Q3 | $2.39M | Sell |
26,298
-452
| -2% | -$41K | 0.32% | 74 |
|
|
2024
Q2 | $2.25M | Buy |
26,750
+177
| +0.7% | +$14.9K | 0.33% | 74 |
|
|
2024
Q1 | $2.28M | Buy |
26,573
+3,972
| +18% | +$340K | 0.34% | 75 |
|
|
2023
Q4 | $1.81M | Buy |
22,601
+1,264
| +6% | +$101K | 0.29% | 83 |
|
|
2023
Q3 | $1.57M | Sell |
21,337
-1,585
| -7% | -$117K | 0.28% | 83 |
|
|
2023
Q2 | $1.72M | Sell |
22,922
-428
| -2% | -$32.1K | 0.3% | 81 |
|
|
2023
Q1 | $1.7M | Sell |
23,350
-933
| -4% | -$68.1K | 0.32% | 84 |
|
|
2022
Q4 | $1.82M | Sell |
24,283
-1,474
| -6% | -$110K | 0.4% | 69 |
|
|
2022
Q3 | $1.71M | Sell |
25,757
-971
| -4% | -$64.5K | 0.41% | 63 |
|
|
2022
Q2 | $1.87M | Sell |
26,728
-699
| -3% | -$48.9K | 0.44% | 66 |
|
|
2022
Q1 | $2.15M | Buy |
27,427
+73
| +0.3% | +$5.71K | 0.42% | 66 |
|
|
2021
Q4 | $2.31M | Buy |
27,354
+967
| +4% | +$81.8K | 0.39% | 62 |
|
|
2021
Q3 | $1.97M | Buy |
26,387
+3,646
| +16% | +$273K | 0.36% | 85 |
|
|
2021
Q2 | $1.72M | Buy |
22,741
+15,457
| +212% | +$1.17M | 0.31% | 89 |
|
|
2021
Q1 | $516K | Buy |
7,284
+240
| +3% | +$17K | 0.1% | 227 |
|
|
2020
Q4 | $475K | Buy |
+7,044
| New | +$475K | 0.11% | 211 |
|