Money Concepts Capital’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 | $466K | Buy |
5,125
+3
| +0.1% | +$273 | 0.03% | 313 |
|
|
2025
Q1 | $459K | Buy |
5,122
+2
| +0% | +$179 | 0.03% | 305 |
|
|
2024
Q4 | $450K | Sell |
5,120
-330
| -6% | -$29K | 0.03% | 307 |
|
|
2024
Q3 | $495K | Buy |
5,450
+129
| +2% | +$11.7K | 0.04% | 295 |
|
|
2024
Q2 | $447K | Buy |
5,321
+1,163
| +28% | +$97.7K | 0.04% | 297 |
|
|
2024
Q1 | $356K | Buy |
4,158
+487
| +13% | +$41.7K | 0.03% | 319 |
|
|
2023
Q4 | $294K | Sell |
3,671
-148
| -4% | -$11.8K | 0.03% | 333 |
|
|
2023
Q3 | $281K | Sell |
3,819
-1,897
| -33% | -$140K | 0.03% | 299 |
|
|
2023
Q2 | $429K | Sell |
5,716
-51,352
| -90% | -$3.86M | 0.04% | 270 |
|
|
2023
Q1 | $641K | Buy |
57,068
+11,284
| +25% | +$127K | 0.04% | 266 |
|
|
2022
Q4 | $3.43M | Buy |
45,784
+37,249
| +436% | +$2.79M | 0.15% | 134 |
|
|
2022
Q3 | $567K | Buy |
8,535
+675
| +9% | +$44.8K | 0.03% | 280 |
|
|
2022
Q2 | $556K | Sell |
7,860
-32,561
| -81% | -$2.3M | 0.05% | 260 |
|
|
2022
Q1 | $3.16M | Buy |
40,421
+32,148
| +389% | +$2.51M | 0.18% | 118 |
|
|
2021
Q4 | $699K | Buy |
+8,273
| New | +$699K | 0.06% | 258 |
|
|
2021
Q1 | $646K | Sell |
9,115
-955
| -9% | -$67.7K | 0.05% | 273 |
|
|
2020
Q4 | $680K | Buy |
+10,070
| New | +$680K | 0.06% | 243 |
|