Northwestern Mutual Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
333,602
+28,986
| +10% | +$2.63M | 0.02% | 313 |
|
|
2025
Q1 | $27.3M | Buy |
304,616
+340
| +0.1% | +$30.5K | 0.02% | 307 |
|
|
2024
Q4 | $26.7M | Buy |
304,276
+169,652
| +126% | +$14.9M | 0.02% | 299 |
|
|
2024
Q3 | $12.2M | Buy |
134,624
+14,694
| +12% | +$1.33M | 0.01% | 402 |
|
|
2024
Q2 | $10.1M | Sell |
119,930
-15,862
| -12% | -$1.33M | 0.01% | 418 |
|
|
2024
Q1 | $11.6M | Sell |
135,792
-14,829
| -10% | -$1.27M | 0.01% | 392 |
|
|
2023
Q4 | $12.1M | Buy |
150,621
+10,840
| +8% | +$868K | 0.01% | 360 |
|
|
2023
Q3 | $10.3M | Sell |
139,781
-486
| -0.3% | -$35.8K | 0.01% | 367 |
|
|
2023
Q2 | $10.5M | Buy |
140,267
+158
| +0.1% | +$11.9K | 0.01% | 361 |
|
|
2023
Q1 | $10.2M | Buy |
140,109
+26,176
| +23% | +$1.91M | 0.01% | 347 |
|
|
2022
Q4 | $8.54M | Buy |
113,933
+23,639
| +26% | +$1.77M | 0.01% | 360 |
|
|
2022
Q3 | $6M | Buy |
90,294
+26,572
| +42% | +$1.76M | 0.01% | 381 |
|
|
2022
Q2 | $4.46M | Sell |
63,722
-8,842
| -12% | -$618K | 0.01% | 448 |
|
|
2022
Q1 | $5.68M | Sell |
72,564
-8,234
| -10% | -$644K | 0.01% | 408 |
|
|
2021
Q4 | $6.83M | Buy |
80,798
+175
| +0.2% | +$14.8K | 0.01% | 360 |
|
|
2021
Q3 | $6.03M | Buy |
80,623
+1,130
| +1% | +$84.5K | 0.01% | 355 |
|
|
2021
Q2 | $6.01M | Buy |
79,493
+10,780
| +16% | +$814K | 0.01% | 347 |
|
|
2021
Q1 | $4.87M | Buy |
68,713
+6,399
| +10% | +$453K | 0.01% | 354 |
|
|
2020
Q4 | $4.21M | Buy |
62,314
+8,587
| +16% | +$580K | 0.01% | 349 |
|
|
2020
Q3 | $3.4M | Buy |
53,727
+7,488
| +16% | +$474K | 0.01% | 348 |
|
|
2020
Q2 | $2.7M | Buy |
46,239
+17,813
| +63% | +$1.04M | 0.01% | 358 |
|
|
2020
Q1 | $1.41M | Sell |
28,426
-7,888
| -22% | -$392K | 0.01% | 422 |
|
|
2019
Q4 | $2.19M | Sell |
36,314
-17,162
| -32% | -$1.04M | 0.01% | 380 |
|
|
2019
Q3 | $3.04M | Buy |
53,476
+564
| +1% | +$32K | 0.01% | 319 |
|
|
2019
Q2 | $2.99M | Buy |
52,912
+860
| +2% | +$48.5K | 0.01% | 319 |
|
|
2019
Q1 | $2.81M | Buy |
52,052
+1,579
| +3% | +$85.3K | 0.01% | 313 |
|
|
2018
Q4 | $2.44M | Buy |
50,473
+24,073
| +91% | +$1.16M | 0.01% | 316 |
|
|
2018
Q3 | $1.46M | Buy |
26,400
+8,811
| +50% | +$487K | 0.01% | 366 |
|
|
2018
Q2 | $899K | Buy |
17,589
+8,123
| +86% | +$415K | 0.01% | 436 |
|
|
2018
Q1 | $479K | Buy |
9,466
+3,993
| +73% | +$202K | ﹤0.01% | 527 |
|
|
2017
Q4 | $279K | Buy |
5,473
+349
| +7% | +$17.8K | ﹤0.01% | 630 |
|
|
2017
Q3 | $243K | Buy |
5,124
+4,839
| +1,698% | +$229K | ﹤0.01% | 637 |
|
|
2017
Q2 | $13K | Hold |
285
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q1 | $12K | Buy |
+285
| New | +$12K | ﹤0.01% | 1481 |
|
|
2016
Q3 | – | Sell |
-2,553
| Closed | -$101K | – | 669 |
|
|
2016
Q2 | $101K | Buy |
+2,553
| New | +$101K | ﹤0.01% | 724 |
|
|
2015
Q2 | – | Sell |
-820
| Closed | -$32K | – | 1486 |
|
|
2015
Q1 | $32K | Buy |
+820
| New | +$32K | ﹤0.01% | 754 |
|