Oppenheimer & Co’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
+132,603
| New | +$12.7M | 0.15% | 141 |
|
|
2025
Q4 | – | Sell |
-165,092
| Closed | -$15.5M | – | 1643 |
|
|
2025
Q3 | $15.5M | Buy |
165,092
+4,594
| +3% | +$424K | 0.19% | 107 |
|
|
2025
Q2 | $14.6M | Buy |
160,498
+2,413
| +2% | +$215K | 0.19% | 107 |
|
|
2025
Q1 | $14.2M | Buy |
158,085
+3,821
| +2% | +$341K | 0.21% | 92 |
|
|
2024
Q4 | $13.5M | Buy |
154,264
+7,931
| +5% | +$722K | 0.2% | 95 |
|
|
2024
Q3 | $13.3M | Buy |
146,333
+3,768
| +3% | +$330K | 0.2% | 94 |
|
|
2024
Q2 | $12M | Buy |
142,565
+11,334
| +9% | +$946K | 0.19% | 106 |
|
|
2024
Q1 | $11.2M | Buy |
131,231
+166
| +0.1% | +$13.7K | 0.19% | 120 |
|
|
2023
Q4 | $10.5M | Buy |
131,065
+5,741
| +5% | +$437K | 0.19% | 114 |
|
|
2023
Q3 | $9.23M | Buy |
125,324
+14,560
| +13% | +$1.1M | 0.19% | 116 |
|
|
2023
Q2 | $8.32M | Buy |
110,764
+11,810
| +12% | +$865K | 0.17% | 136 |
|
|
2023
Q1 | $7.22M | Sell |
98,954
-1,293
| -1% | -$95.3K | 0.15% | 154 |
|
|
2022
Q4 | $7.51M | Sell |
100,247
-1,336
| -1% | -$98.6K | 0.17% | 145 |
|
|
2022
Q3 | $6.75M | Sell |
101,583
-1,119
| -1% | -$80.4K | 0.16% | 148 |
|
|
2022
Q2 | $7.18M | Buy |
102,702
+563
| +0.6% | +$41.4K | 0.15% | 150 |
|
|
2022
Q1 | $7.99M | Buy |
102,139
+5,120
| +5% | +$398K | 0.14% | 153 |
|
|
2021
Q4 | $8.2M | Buy |
97,019
+4,892
| +5% | +$393K | 0.14% | 151 |
|
|
2021
Q3 | $6.89M | Buy |
92,127
+2,931
| +3% | +$228K | 0.13% | 174 |
|
|
2021
Q2 | $6.74M | Buy |
89,196
+3,345
| +4% | +$249K | 0.12% | 193 |
|
|
2021
Q1 | $6.08M | Buy |
85,851
+20,416
| +31% | +$1.39M | 0.12% | 192 |
|
|
2020
Q4 | $4.42M | Buy |
65,435
+7,976
| +14% | +$521K | 0.09% | 247 |
|
|
2020
Q3 | $3.63M | Buy |
57,459
+6,907
| +14% | +$432K | 0.09% | 256 |
|
|
2020
Q2 | $2.95M | Buy |
50,552
+10,384
| +26% | +$580K | 0.08% | 286 |
|
|
2020
Q1 | $2M | Buy |
40,168
+189
| +0.5% | +$10.9K | 0.06% | 335 |
|
|
2019
Q4 | $2.41M | Buy |
39,979
+7,070
| +21% | +$412K | 0.06% | 361 |
|
|
2019
Q3 | $1.87M | Buy |
32,909
+6,168
| +23% | +$351K | 0.05% | 412 |
|
|
2019
Q2 | $1.51M | Buy |
26,741
+5,969
| +29% | +$329K | 0.04% | 468 |
|
|
2019
Q1 | $1.12M | Buy |
20,772
+6,645
| +47% | +$345K | 0.03% | 560 |
|
|
2018
Q4 | $682K | Sell |
14,127
-2,073
| -13% | -$107K | 0.02% | 643 |
|
|
2018
Q3 | $895K | Buy |
16,200
+2,418
| +18% | +$130K | 0.02% | 635 |
|
|
2018
Q2 | $705K | Sell |
13,782
-535
| -4% | -$27.4K | 0.02% | 730 |
|
|
2018
Q1 | $724K | Buy |
14,317
+7,581
| +113% | +$396K | 0.02% | 722 |
|
|
2017
Q4 | $344K | Buy |
6,736
+1,130
| +20% | +$56K | 0.01% | 1004 |
|
|
2017
Q3 | $266K | Buy |
+5,606
| New | +$261K | 0.01% | 1077 |
|
Other funds holding FTCS
