MI
Moneywise Inc’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 | $839K | Sell |
9,227
-2,953
| -24% | -$268K | 0.39% | 41 |
|
|
2025
Q1 | $1.09M | Sell |
12,180
-1,017
| -8% | -$91.2K | 0.58% | 31 |
|
|
2024
Q4 | $1.16M | Sell |
13,197
-8,017
| -38% | -$704K | 0.58% | 32 |
|
|
2024
Q3 | $1.93M | Sell |
21,214
-8,759
| -29% | -$795K | 0.95% | 22 |
|
|
2024
Q2 | $2.52M | Sell |
29,973
-6,046
| -17% | -$508K | 1.33% | 21 |
|
|
2024
Q1 | $3.09M | Sell |
36,019
-12,021
| -25% | -$1.03M | 1.68% | 16 |
|
|
2023
Q4 | $3.85M | Sell |
48,040
-6,922
| -13% | -$554K | 2.21% | 11 |
|
|
2023
Q3 | $4.05M | Sell |
54,962
-2,361
| -4% | -$174K | 2.54% | 11 |
|
|
2023
Q2 | $4.3M | Sell |
57,323
-2,418
| -4% | -$182K | 2.67% | 10 |
|
|
2023
Q1 | $4.36M | Buy |
59,741
+2,310
| +4% | +$168K | 2.82% | 9 |
|
|
2022
Q4 | $4.3M | Buy |
57,431
+925
| +2% | +$69.3K | 3.22% | 7 |
|
|
2022
Q3 | $3.75M | Sell |
56,506
-927
| -2% | -$61.6K | 3.06% | 9 |
|
|
2022
Q2 | $4.02M | Sell |
57,433
-2,987
| -5% | -$209K | 3.13% | 7 |
|
|
2022
Q1 | $4.73M | Sell |
60,420
-1,038
| -2% | -$81.2K | 3.11% | 8 |
|
|
2021
Q4 | $5.2M | Sell |
61,458
-6,752
| -10% | -$571K | 3.34% | 6 |
|
|
2021
Q3 | $5.1M | Buy |
68,210
+2,563
| +4% | +$192K | 3.33% | 7 |
|
|
2021
Q2 | $4.96M | Buy |
65,647
+640
| +1% | +$48.4K | 3.39% | 8 |
|
|
2021
Q1 | $4.6M | Buy |
65,007
+2,445
| +4% | +$173K | 3.11% | 8 |
|
|
2020
Q4 | $4.22M | Buy |
62,562
+19,776
| +46% | +$1.33M | 3.02% | 9 |
|
|
2020
Q3 | $2.71M | Buy |
42,786
+9,518
| +29% | +$602K | 2.15% | 16 |
|
|
2020
Q2 | $1.94M | Buy |
33,268
+18,005
| +118% | +$1.05M | 1.56% | 20 |
|
|
2020
Q1 | $759K | Buy |
+15,263
| New | +$759K | 0.67% | 24 |
|