Orion Portfolio Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Buy |
+4,709
| New | +$1.05M | 0.01% | 1059 |
|
|
2024
Q4 | – | Sell |
-32,011
| Closed | -$2.91M | – | 1854 |
|
|
2024
Q3 | $2.91M | Buy |
32,011
+3,602
| +13% | +$327K | 0.03% | 520 |
|
|
2024
Q2 | $2.39M | Buy |
28,409
+5,817
| +26% | +$489K | 0.03% | 568 |
|
|
2024
Q1 | $1.94M | Buy |
22,592
+1,604
| +8% | +$137K | 0.02% | 675 |
|
|
2023
Q4 | $1.68M | Sell |
20,988
-334
| -2% | -$26.7K | 0.02% | 721 |
|
|
2023
Q3 | $1.57M | Buy |
21,322
+5,485
| +35% | +$404K | 0.02% | 719 |
|
|
2023
Q2 | $1.19M | Buy |
15,837
+8,723
| +123% | +$655K | 0.01% | 878 |
|
|
2023
Q1 | $519K | Buy |
7,114
+4,339
| +156% | +$317K | 0.01% | 1126 |
|
|
2022
Q4 | $208K | Buy |
+2,775
| New | +$208K | 0.01% | 766 |
|