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NewEdge 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 | $22.1M | Sell |
166,979
-34,031
| -17% | -$4.51M | 0.11% | 182 |
|
|
2025
Q1 | $23.2M | Buy |
201,010
+27,742
| +16% | +$3.21M | 0.14% | 157 |
|
|
2024
Q4 | $15.2M | Buy |
173,268
+44,540
| +35% | +$3.91M | 0.09% | 217 |
|
|
2024
Q3 | $11.7M | Sell |
128,728
-4,703
| -4% | -$427K | 0.08% | 258 |
|
|
2024
Q2 | $11.2M | Sell |
133,431
-34,794
| -21% | -$2.92M | 0.08% | 244 |
|
|
2024
Q1 | $17.7M | Sell |
168,225
-231,339
| -58% | -$24.4M | 0.15% | 143 |
|
|
2023
Q4 | $32.3M | Sell |
399,564
-51,129
| -11% | -$4.13M | 0.31% | 79 |
|
|
2023
Q3 | $33.2M | Buy |
450,693
+136,528
| +43% | +$10.1M | 0.36% | 70 |
|
|
2023
Q2 | $23.6M | Buy |
314,165
+26,628
| +9% | +$2M | 0.27% | 92 |
|
|
2023
Q1 | $21M | Buy |
287,537
+24,452
| +9% | +$1.78M | 0.26% | 92 |
|
|
2022
Q4 | $19M | Buy |
263,085
+62,044
| +31% | +$4.47M | 0.51% | 32 |
|
|
2022
Q3 | $13.4M | Buy |
201,041
+682
| +0.3% | +$45.3K | 0.22% | 116 |
|
|
2022
Q2 | $14M | Buy |
200,359
+30,782
| +18% | +$2.15M | 0.23% | 105 |
|
|
2022
Q1 | $13.3M | Buy |
169,577
+58,451
| +53% | +$4.57M | 0.21% | 106 |
|
|
2021
Q4 | $9.4M | Buy |
+111,126
| New | +$9.4M | 0.14% | 146 |
|
|
2020
Q2 | – | Sell |
-5,791
| Closed | -$288K | – | 894 |
|
|
2020
Q1 | $288K | Sell |
5,791
-3,778
| -39% | -$188K | 0.01% | 610 |
|
|
2019
Q4 | $577K | Buy |
9,569
+2,095
| +28% | +$126K | 0.02% | 483 |
|
|
2019
Q3 | $424K | Buy |
7,474
+2,892
| +63% | +$164K | 0.02% | 552 |
|
|
2019
Q2 | $259K | Sell |
4,582
-3,541
| -44% | -$200K | 0.02% | 556 |
|
|
2019
Q1 | $439K | Buy |
+8,123
| New | +$439K | 0.03% | 429 |
|
|
2018
Q4 | – | Sell |
-4,879
| Closed | -$269K | – | 655 |
|
|
2018
Q3 | $269K | Buy |
+4,879
| New | +$269K | 0.02% | 525 |
|