N.E.W. Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.5K Sell
831
-3,286
-80% -$299K 0.01% 268
2025
Q1
$369K Buy
+4,117
New +$369K 0.03% 154
2024
Q4
Sell
-2,663
Closed -$242K 190
2024
Q3
$242K Sell
2,663
-661
-20% -$60K 0.02% 173
2024
Q2
$279K Sell
3,324
-1,715
-34% -$144K 0.03% 146
2024
Q1
$432K Sell
5,039
-550
-10% -$47.1K 0.05% 112
2023
Q4
$447K Sell
5,589
-36,555
-87% -$2.93M 0.05% 105
2023
Q3
$3.1M Buy
+42,144
New +$3.1M 0.44% 36