OA
Operose 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 | $109K | Buy |
1,195
+2
| +0.2% | +$182 | 0.03% | 174 |
|
|
2025
Q1 | $107K | Buy |
1,193
+3
| +0.3% | +$269 | 0.04% | 166 |
|
|
2024
Q4 | $104K | Buy |
1,190
+5
| +0.4% | +$439 | 0.04% | 166 |
|
|
2024
Q3 | $108K | Buy |
1,185
+3
| +0.3% | +$272 | 0.03% | 190 |
|
|
2024
Q2 | $99.3K | Buy |
1,182
+4
| +0.3% | +$336 | 0.04% | 186 |
|
|
2024
Q1 | $101K | Buy |
1,178
+1,068
| +971% | +$91.5K | 0.03% | 197 |
|
|
2023
Q4 | $8.8K | Hold |
110
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $8.1K | Hold |
110
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $8.26K | Hold |
110
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $8.02K | Hold |
110
| – | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $8.25K | Hold |
110
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $8K | Hold |
110
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $9K | Hold |
110
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $9K | Buy |
+110
| New | +$9K | 0.01% | 263 |
|