MA
Mutual Advisors’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 | $1.92M | Buy |
20,858
+317
| +2% | +$29.2K | 0.05% | 327 |
|
|
2025
Q1 | $1.79M | Buy |
20,541
+498
| +2% | +$43.3K | 0.05% | 308 |
|
|
2024
Q4 | $1.78M | Buy |
20,043
+749
| +4% | +$66.7K | 0.05% | 307 |
|
|
2024
Q3 | $1.75M | Sell |
19,294
-108
| -0.6% | -$9.79K | 0.05% | 307 |
|
|
2024
Q2 | $1.68M | Sell |
19,402
-637
| -3% | -$55.1K | 0.05% | 315 |
|
|
2024
Q1 | $1.72M | Buy |
20,039
+405
| +2% | +$34.7K | 0.06% | 312 |
|
|
2023
Q4 | $1.57M | Buy |
19,634
+204
| +1% | +$16.3K | 0.05% | 325 |
|
|
2023
Q3 | $1.43M | Buy |
19,430
+1,839
| +10% | +$135K | 0.06% | 328 |
|
|
2023
Q2 | $1.32M | Sell |
17,591
-940
| -5% | -$70.6K | 0.05% | 351 |
|
|
2023
Q1 | $1.35M | Sell |
18,531
-601
| -3% | -$43.8K | 0.06% | 342 |
|
|
2022
Q4 | $1.43M | Buy |
+19,132
| New | +$1.43M | 0.06% | 316 |
|
|
2022
Q3 | – | Sell |
-19,398
| Closed | -$1.36M | – | 889 |
|
|
2022
Q2 | $1.36M | Sell |
19,398
-1,222
| -6% | -$85.5K | 0.09% | 264 |
|
|
2022
Q1 | $1.61M | Buy |
20,620
+14
| +0.1% | +$1.09K | 0.09% | 250 |
|
|
2021
Q4 | $1.74M | Sell |
20,606
-603
| -3% | -$51K | 0.09% | 254 |
|
|
2021
Q3 | $1.59M | Sell |
21,209
-134
| -0.6% | -$10K | 0.09% | 257 |
|
|
2021
Q2 | $1.61M | Sell |
21,343
-454
| -2% | -$34.3K | 0.1% | 257 |
|
|
2021
Q1 | $1.54M | Buy |
21,797
+122
| +0.6% | +$8.64K | 0.11% | 239 |
|
|
2020
Q4 | $1.46M | Buy |
21,675
+1,887
| +10% | +$127K | 0.11% | 223 |
|
|
2020
Q3 | $1.25M | Buy |
19,788
+1,399
| +8% | +$88.5K | 0.11% | 203 |
|
|
2020
Q2 | $1.07M | Buy |
18,389
+9,069
| +97% | +$530K | 0.11% | 207 |
|
|
2020
Q1 | $463K | Sell |
9,320
-830
| -8% | -$41.2K | 0.06% | 299 |
|
|
2019
Q4 | $613K | Sell |
10,150
-330
| -3% | -$19.9K | 0.07% | 299 |
|
|
2019
Q3 | $595K | Buy |
10,480
+2,207
| +27% | +$125K | 0.08% | 281 |
|
|
2019
Q2 | $467K | Buy |
8,273
+940
| +13% | +$53.1K | 0.06% | 337 |
|
|
2019
Q1 | $396K | Buy |
7,333
+2,916
| +66% | +$157K | 0.06% | 304 |
|
|
2018
Q4 | $213K | Hold |
4,417
| – | – | 0.04% | 389 |
|
|
2018
Q3 | $244K | Hold |
4,417
| – | – | 0.04% | 410 |
|
|
2018
Q2 | $226K | Hold |
4,417
| – | – | 0.05% | 378 |
|
|
2018
Q1 | $223K | Hold |
4,417
| – | – | 0.06% | 358 |
|
|
2017
Q4 | $225K | Buy |
+4,417
| New | +$225K | 0.09% | 260 |
|