O'Rourke & Company’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
6,101
+12
| +0.2% | +$1.09K | 0.26% | 84 |
|
|
2025
Q1 | $546K | Buy |
6,089
+1
| +0% | +$90 | 0.27% | 79 |
|
|
2024
Q4 | $535K | Sell |
6,088
-438
| -7% | -$38.5K | 0.26% | 79 |
|
|
2024
Q3 | $593K | Sell |
6,526
-238
| -4% | -$21.6K | 0.3% | 73 |
|
|
2024
Q2 | $568K | Buy |
6,764
+14
| +0.2% | +$1.18K | 0.32% | 67 |
|
|
2024
Q1 | $578K | Buy |
6,750
+1
| +0% | +$86 | 0.34% | 65 |
|
|
2023
Q4 | $540K | Buy |
6,749
+1
| +0% | +$80 | 0.35% | 62 |
|
|
2023
Q3 | $497K | Sell |
6,748
-575
| -8% | -$42.4K | 0.36% | 59 |
|
|
2023
Q2 | $550K | Buy |
7,323
+20
| +0.3% | +$1.5K | 0.39% | 58 |
|
|
2023
Q1 | $533K | Sell |
7,303
-1,852
| -20% | -$135K | 0.41% | 62 |
|
|
2022
Q4 | $686K | Sell |
9,155
-449
| -5% | -$33.6K | 0.54% | 49 |
|
|
2022
Q3 | $638K | Buy |
9,604
+3
| +0% | +$199 | 0.56% | 46 |
|
|
2022
Q2 | $671K | Sell |
9,601
-1,184
| -11% | -$82.7K | 0.57% | 47 |
|
|
2022
Q1 | $843K | Sell |
10,785
-370
| -3% | -$28.9K | 0.58% | 45 |
|
|
2021
Q4 | $943K | Buy |
+11,155
| New | +$943K | 0.63% | 39 |
|