NS
NBC Securities’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 | $6.23M | Buy |
68,526
+3,498
| +5% | +$318K | 0.51% | 22 |
|
2025
Q1 | $5.83M | Buy |
65,028
+64,961
| +96,957% | +$5.82M | 0.5% | 26 |
|
2024
Q4 | $5.89K | Sell |
67
-72,841
| -100% | -$6.41M | 0.54% | 25 |
|
2024
Q3 | $6.62M | Sell |
72,908
-5,131
| -7% | -$466K | 0.56% | 23 |
|
2024
Q2 | $6.56M | Sell |
78,039
-2,624
| -3% | -$221K | 0.6% | 20 |
|
2024
Q1 | $6.92M | Sell |
80,663
-7,434
| -8% | -$638K | 0.65% | 17 |
|
2023
Q4 | $7.05M | Sell |
88,097
-1,738
| -2% | -$139K | 0.71% | 16 |
|
2023
Q3 | $6.61M | Buy |
+89,835
| New | +$6.61M | 0.73% | 13 |
|