Oppenheimer & Co’s First Trust Capital Strength ETF FTCS Stock Holding History

Oppenheimer & Co’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Buy	160,498 +2,413	+2%	+$219K	0.19%	107
2025 Q1	$14.2M	Buy	158,085 +3,821	+2%	+$343K	0.21%	92
2024 Q4	$13.5M	Buy	154,264 +7,931	+5%	+$697K	0.2%	95
2024 Q3	$13.3M	Buy	146,333 +3,768	+3%	+$342K	0.2%	94
2024 Q2	$12M	Buy	142,565 +11,334	+9%	+$953K	0.19%	106
2024 Q1	$11.2M	Buy	131,231 +166	+0.1%	+$14.2K	0.19%	120
2023 Q4	$10.5M	Buy	131,065 +5,741	+5%	+$460K	0.19%	114
2023 Q3	$9.23M	Buy	125,324 +14,560	+13%	+$1.07M	0.19%	116
2023 Q2	$8.32M	Buy	110,764 +11,810	+12%	+$887K	0.17%	136
2023 Q1	$7.22M	Sell	98,954 -1,293	-1%	-$94.3K	0.15%	154
2022 Q4	$7.51M	Sell	100,247 -1,336	-1%	-$100K	0.17%	145
2022 Q3	$6.75M	Sell	101,583 -1,119	-1%	-$74.3K	0.16%	148
2022 Q2	$7.18M	Buy	102,702 +563	+0.6%	+$39.4K	0.15%	150
2022 Q1	$7.99M	Buy	102,139 +5,120	+5%	+$400K	0.14%	153
2021 Q4	$8.2M	Buy	97,019 +4,892	+5%	+$414K	0.14%	151
2021 Q3	$6.89M	Buy	92,127 +2,931	+3%	+$219K	0.13%	174
2021 Q2	$6.74M	Buy	89,196 +3,345	+4%	+$253K	0.12%	193
2021 Q1	$6.08M	Buy	85,851 +20,416	+31%	+$1.45M	0.12%	192
2020 Q4	$4.42M	Buy	65,435 +7,976	+14%	+$538K	0.09%	247
2020 Q3	$3.64M	Buy	57,459 +6,907	+14%	+$437K	0.09%	256
2020 Q2	$2.95M	Buy	50,552 +10,384	+26%	+$607K	0.08%	286
2020 Q1	$2M	Buy	40,168 +189	+0.5%	+$9.39K	0.06%	335
2019 Q4	$2.41M	Buy	39,979 +7,070	+21%	+$427K	0.06%	361
2019 Q3	$1.87M	Buy	32,909 +6,168	+23%	+$350K	0.05%	412
2019 Q2	$1.51M	Buy	26,741 +5,969	+29%	+$337K	0.04%	468
2019 Q1	$1.12M	Buy	20,772 +6,645	+47%	+$359K	0.03%	560
2018 Q4	$682K	Sell	14,127 -2,073	-13%	-$100K	0.02%	643
2018 Q3	$895K	Buy	16,200 +2,418	+18%	+$134K	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%	+$383K	0.02%	722
2017 Q4	$344K	Buy	6,736 +1,130	+20%	+$57.7K	0.01%	1004
2017 Q3	$266K	Buy	+5,606	New	+$266K	0.01%	1077