Moors & Cabot’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $392K | Sell |
4,222
-288
| -6% | -$27.6K | 0.02% | 613 |
|
|
2025
Q4 | $417K | Sell |
4,510
-327
| -7% | -$30.2K | 0.02% | 590 |
|
|
2025
Q3 | $453K | Buy |
4,837
+426
| +10% | +$39.3K | 0.02% | 554 |
|
|
2025
Q2 | $401K | Sell |
4,411
-479
| -10% | -$42.7K | 0.02% | 568 |
|
|
2025
Q1 | $438K | Buy |
4,890
+170
| +4% | +$15.2K | 0.02% | 518 |
|
|
2024
Q4 | $414K | Buy |
4,720
+122
| +3% | +$11.1K | 0.02% | 557 |
|
|
2024
Q3 | $418K | Buy |
4,598
+757
| +20% | +$66.3K | 0.02% | 547 |
|
|
2024
Q2 | $323K | Buy |
3,841
+95
| +3% | +$7.93K | 0.02% | 602 |
|
|
2024
Q1 | $321K | Buy |
3,746
+247
| +7% | +$20.4K | 0.02% | 649 |
|
|
2023
Q4 | $280K | Buy |
+3,499
| New | +$266K | 0.02% | 649 |
|
|
2023
Q2 | – | Sell |
-3,395
| Closed | -$248K | – | 875 |
|
|
2023
Q1 | $248K | Sell |
3,395
-329
| -9% | -$24.3K | 0.02% | 672 |
|
|
2022
Q4 | $279K | Sell |
3,724
-11
| -0.3% | -$812 | 0.02% | 609 |
|
|
2022
Q3 | $248K | Sell |
3,735
-880
| -19% | -$63.2K | 0.02% | 630 |
|
|
2022
Q2 | $323K | Sell |
4,615
-503
| -10% | -$37K | 0.02% | 536 |
|
|
2022
Q1 | $400K | Buy |
5,118
+720
| +16% | +$56K | 0.02% | 536 |
|
|
2021
Q4 | $372K | Sell |
4,398
-1,912
| -30% | -$153K | 0.02% | 557 |
|
|
2021
Q3 | $471K | Buy |
6,310
+304
| +5% | +$23.7K | 0.03% | 458 |
|
|
2021
Q2 | $454K | Buy |
6,006
+2,494
| +71% | +$185K | 0.03% | 443 |
|
|
2021
Q1 | $248K | Buy |
3,512
+110
| +3% | +$7.48K | 0.02% | 599 |
|
|
2020
Q4 | $228K | Buy |
+3,402
| New | +$222K | 0.02% | 606 |
|
|
2020
Q2 | – | Sell |
-5,402
| Closed | -$267K | – | 680 |
|
|
2020
Q1 | $267K | Buy |
5,402
+201
| +4% | +$11.6K | 0.04% | 414 |
|
|
2019
Q4 | $313K | Buy |
5,201
+2
| +0% | +$117 | 0.03% | 450 |
|
|
2019
Q3 | $296K | Buy |
5,199
+602
| +13% | +$34.3K | 0.03% | 451 |
|
|
2019
Q2 | $259K | Buy |
4,597
+396
| +9% | +$21.8K | 0.03% | 449 |
|
|
2019
Q1 | $225K | Sell |
4,201
-79
| -2% | -$4.1K | 0.03% | 462 |
|
|
2018
Q4 | $207K | Sell |
4,280
-4,221
| -50% | -$218K | 0.03% | 446 |
|
|
2018
Q3 | $474K | Hold |
8,501
| – | – | 0.06% | 317 |
|
|
2018
Q2 | $433K | Buy |
8,501
+251
| +3% | +$12.9K | 0.06% | 329 |
|
|
2018
Q1 | $417K | Buy |
8,250
+2,100
| +34% | +$110K | 0.06% | 360 |
|
|
2017
Q4 | $314K | Buy |
+6,150
| New | +$305K | 0.04% | 405 |
|
|
2016
Q4 | – | Sell |
-5,074
| Closed | -$202K | – | 560 |
|
|
2016
Q3 | $202K | Buy |
5,074
+10
| +0.2% | +$405 | 0.03% | 476 |
|
|
2016
Q2 | $202K | Buy |
5,064
+14
| +0.3% | +$554 | 0.04% | 454 |
|
|
2016
Q1 | $202K | Buy |
+5,050
| New | +$188K | 0.04% | 446 |
|
|
2015
Q4 | – | Sell |
-14,404
| Closed | -$1.46M | – | 524 |
|
|
2015
Q3 | $1.46M | Sell |
14,404
-381
| -3% | -$14.3K | 0.27% | 94 |
|
|
2015
Q2 | $1.83M | Sell |
14,785
-6,642
| -31% | -$257K | 0.3% | 84 |
|
|
2015
Q1 | $2.2M | Sell |
21,427
-729
| -3% | -$28K | 0.37% | 71 |
|
|
2014
Q4 | $1.97M | Buy |
22,156
+9,246
| +72% | +$341K | 0.33% | 82 |
|
|
2014
Q3 | $1.19M | Buy |
12,910
+3,228
| +33% | +$114K | 0.2% | 124 |
|
|
2014
Q2 | $795K | Buy |
+9,682
| New | +$334K | 0.13% | 176 |
|
Other funds holding FTCS
