OFS
OneAscent Financial Services’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 | $2.02M | Sell |
21,918
-151
| -0.7% | -$13.9K | 0.14% | 102 |
|
|
2025
Q1 | $1.98M | Sell |
22,069
-22,673
| -51% | -$2.03M | 0.13% | 112 |
|
|
2024
Q4 | $3.93M | Buy |
+44,742
| New | +$3.93M | 0.33% | 53 |
|
|
2024
Q3 | – | Sell |
-53,061
| Closed | -$4.46M | – | 235 |
|
|
2024
Q2 | $4.46M | Sell |
53,061
-6,707
| -11% | -$564K | 0.62% | 24 |
|
|
2024
Q1 | $5.12M | Sell |
59,768
-16,956
| -22% | -$1.45M | 0.57% | 33 |
|
|
2023
Q4 | $6.14M | Buy |
76,724
+54,903
| +252% | +$4.39M | 0.76% | 23 |
|
|
2023
Q3 | $1.61M | Buy |
21,821
+2,033
| +10% | +$150K | 0.42% | 51 |
|
|
2023
Q2 | $1.49M | Buy |
19,788
+3,402
| +21% | +$255K | 0.66% | 19 |
|
|
2023
Q1 | $1.2M | Buy |
16,386
+3,916
| +31% | +$286K | 0.49% | 28 |
|
|
2022
Q4 | $935K | Buy |
+12,470
| New | +$935K | 0.4% | 35 |
|