Morgan Stanley’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 | $541M | Buy |
5,948,053
+14,754
| +0.2% | +$1.34M | 0.04% | 472 |
|
|
2025
Q1 | $532M | Sell |
5,933,299
-271,820
| -4% | -$24.4M | 0.04% | 445 |
|
|
2024
Q4 | $545M | Sell |
6,205,119
-201,327
| -3% | -$17.7M | 0.04% | 447 |
|
|
2024
Q3 | $582M | Sell |
6,406,446
-280,829
| -4% | -$25.5M | 0.04% | 413 |
|
|
2024
Q2 | $562M | Sell |
6,687,275
-149,303
| -2% | -$12.5M | 0.04% | 399 |
|
|
2024
Q1 | $586M | Sell |
6,836,578
-7,245,138
| -51% | -$621M | 0.05% | 382 |
|
|
2023
Q4 | $1.13B | Buy |
14,081,716
+6,772,367
| +93% | +$542M | 0.05% | 350 |
|
|
2023
Q3 | $538M | Sell |
7,309,349
-136,018
| -2% | -$10M | 0.05% | 338 |
|
|
2023
Q2 | $559M | Sell |
7,445,367
-16,871
| -0.2% | -$1.27M | 0.06% | 327 |
|
|
2023
Q1 | $544M | Sell |
7,462,238
-459,916
| -6% | -$33.5M | 0.06% | 317 |
|
|
2022
Q4 | $594M | Buy |
7,922,154
+93,954
| +1% | +$7.04M | 0.07% | 297 |
|
|
2022
Q3 | $520M | Buy |
7,828,200
+182,343
| +2% | +$12.1M | 0.07% | 266 |
|
|
2022
Q2 | $535M | Buy |
7,645,857
+260,476
| +4% | +$18.2M | 0.07% | 266 |
|
|
2022
Q1 | $578M | Sell |
7,385,381
-326,320
| -4% | -$25.5M | 0.08% | 241 |
|
|
2021
Q4 | $652M | Buy |
7,711,701
+274,801
| +4% | +$23.2M | 0.08% | 238 |
|
|
2021
Q3 | $556M | Buy |
7,436,900
+19,077
| +0.3% | +$1.43M | 0.07% | 242 |
|
|
2021
Q2 | $560M | Sell |
7,417,823
-54,126
| -0.7% | -$4.09M | 0.07% | 240 |
|
|
2021
Q1 | $529M | Sell |
7,471,949
-597,032
| -7% | -$42.3M | 0.08% | 238 |
|
|
2020
Q4 | $545M | Buy |
8,068,981
+635,319
| +9% | +$42.9M | 0.08% | 216 |
|
|
2020
Q3 | $470M | Buy |
7,433,662
+639,100
| +9% | +$40.4M | 0.09% | 200 |
|
|
2020
Q2 | $397M | Buy |
6,794,562
+1,718,382
| +34% | +$100M | 0.09% | 210 |
|
|
2020
Q1 | $252M | Buy |
5,076,180
+1,171,651
| +30% | +$58.2M | 0.07% | 255 |
|
|
2019
Q4 | $236M | Sell |
3,904,529
-330,787
| -8% | -$20M | 0.05% | 332 |
|
|
2019
Q3 | $240M | Buy |
4,235,316
+1,137,395
| +37% | +$64.6M | 0.06% | 303 |
|
|
2019
Q2 | $175M | Buy |
3,097,921
+60,378
| +2% | +$3.41M | 0.05% | 377 |
|
|
2019
Q1 | $164M | Buy |
3,037,543
+724,640
| +31% | +$39.1M | 0.05% | 385 |
|
|
2018
Q4 | $112M | Buy |
2,312,903
+574,350
| +33% | +$27.7M | 0.03% | 487 |
|
|
2018
Q3 | $96M | Buy |
1,738,553
+326,848
| +23% | +$18.1M | 0.02% | 614 |
|
|
2018
Q2 | $72.2M | Buy |
1,411,705
+321,138
| +29% | +$16.4M | 0.02% | 730 |
|
|
2018
Q1 | $55.2M | Buy |
1,090,567
+191,325
| +21% | +$9.68M | 0.02% | 863 |
|
|
2017
Q4 | $45.9M | Buy |
899,242
+85,220
| +10% | +$4.35M | 0.01% | 1009 |
|
|
2017
Q3 | $38.6M | Buy |
814,022
+219,090
| +37% | +$10.4M | 0.01% | 1074 |
|
|
2017
Q2 | $27.1M | Buy |
594,932
+28,775
| +5% | +$1.31M | 0.01% | 1288 |
|
|
2017
Q1 | $24.7M | Sell |
566,157
-16,349
| -3% | -$714K | 0.01% | 1382 |
|
|
2016
Q4 | $23.8M | Sell |
582,506
-81,830
| -12% | -$3.34M | 0.01% | 1377 |
|
|
2016
Q3 | $26.7M | Buy |
664,336
+104,125
| +19% | +$4.18M | 0.01% | 1245 |
|
|
2016
Q2 | $22.3M | Buy |
560,211
+110,885
| +25% | +$4.41M | 0.01% | 1339 |
|
|
2016
Q1 | $17.7M | Sell |
449,326
-414,783
| -48% | -$16.3M | 0.01% | 1396 |
|
|
2015
Q4 | $33M | Buy |
864,109
+310,955
| +56% | +$11.9M | 0.01% | 1064 |
|
|
2015
Q3 | $19.8M | Buy |
553,154
+265,065
| +92% | +$9.51M | 0.01% | 1383 |
|
|
2015
Q2 | $10.9M | Sell |
288,089
-19,042
| -6% | -$718K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $11.8M | Buy |
307,131
+55,279
| +22% | +$2.13M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $9.64M | Buy |
251,852
+20,769
| +9% | +$795K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $8.21M | Buy |
231,083
+10,117
| +5% | +$360K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $7.79M | Buy |
220,966
+1,054
| +0.5% | +$37.2K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $7.49M | Sell |
219,912
-31,986
| -13% | -$1.09M | ﹤0.01% | 2200 |
|
|
2013
Q4 | $8.5M | Buy |
251,898
+78,277
| +45% | +$2.64M | ﹤0.01% | 2081 |
|
|
2013
Q3 | $5.31M | Buy |
173,621
+91,333
| +111% | +$2.79M | ﹤0.01% | 2375 |
|
|
2013
Q2 | $2.4M | Buy |
+82,288
| New | +$2.4M | ﹤0.01% | 3011 |
|