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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Buy |
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|
2025
Q2 | $14.6M | Buy |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $13.5M | Buy |
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|
2024
Q3 | $13.3M | Buy |
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|
2024
Q2 | $12M | Buy |
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|
2024
Q1 | $11.2M | Buy |
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|
2023
Q4 | $10.5M | Buy |
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|
2023
Q3 | $9.23M | Buy |
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|
2023
Q2 | $8.32M | Buy |
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|
2023
Q1 | $7.22M | Sell |
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|
2022
Q4 | $7.51M | Sell |
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|
2022
Q3 | $6.75M | Sell |
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|
2022
Q2 | $7.18M | Buy |
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|
2022
Q1 | $7.99M | Buy |
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|
2021
Q4 | $8.2M | Buy |
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|
2021
Q3 | $6.89M | Buy |
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|
2021
Q2 | $6.74M | Buy |
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|
2021
Q1 | $6.08M | Buy |
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|
2020
Q4 | $4.42M | Buy |
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|
2020
Q3 | $3.63M | Buy |
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|
2020
Q2 | $2.95M | Buy |
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|
2020
Q1 | $2M | Buy |
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|
2019
Q4 | $2.41M | Buy |
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|
2019
Q3 | $1.87M | Buy |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $682K | Sell |
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|
2018
Q3 | $895K | Buy |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $724K | Buy |
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|
2017
Q4 | $344K | Buy |
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|
2017
Q3 | $266K | Buy |
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