Osaic Holdings’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,159,733
-114,268
| -9% | -$10.1M | 0.23% | 86 |
|
|
2025
Q1 | $114M | Buy |
1,274,001
+96,598
| +8% | +$8.66M | 0.25% | 74 |
|
|
2024
Q4 | $103M | Sell |
1,177,403
-106,695
| -8% | -$9.37M | 0.23% | 79 |
|
|
2024
Q3 | $117M | Sell |
1,284,098
-93,524
| -7% | -$8.49M | 0.26% | 71 |
|
|
2024
Q2 | $116M | Sell |
1,377,622
-303,619
| -18% | -$25.5M | 0.27% | 65 |
|
|
2024
Q1 | $144M | Sell |
1,681,241
-318,568
| -16% | -$27.3M | 0.32% | 53 |
|
|
2023
Q4 | $160M | Sell |
1,999,809
-437,797
| -18% | -$35.1M | 0.28% | 72 |
|
|
2023
Q3 | $180M | Buy |
2,437,606
+46,933
| +2% | +$3.46M | 0.27% | 83 |
|
|
2023
Q2 | $179M | Buy |
2,390,673
+135,686
| +6% | +$10.2M | 0.32% | 62 |
|
|
2023
Q1 | $165M | Buy |
2,254,987
+207,737
| +10% | +$15.2M | 0.31% | 66 |
|
|
2022
Q4 | $153M | Buy |
2,047,250
+187,622
| +10% | +$14.1M | 0.31% | 67 |
|
|
2022
Q3 | $124M | Buy |
1,859,628
+4,077
| +0.2% | +$271K | 0.28% | 69 |
|
|
2022
Q2 | $130M | Sell |
1,855,551
-211,701
| -10% | -$14.8M | 0.29% | 68 |
|
|
2022
Q1 | $146M | Sell |
2,067,252
-150,851
| -7% | -$10.6M | 0.28% | 68 |
|
|
2021
Q4 | $187M | Sell |
2,218,103
-21,223
| -0.9% | -$1.79M | 0.35% | 53 |
|
|
2021
Q3 | $168M | Buy |
2,239,326
+7,468
| +0.3% | +$559K | 0.35% | 51 |
|
|
2021
Q2 | $169M | Sell |
2,231,858
-38,632
| -2% | -$2.92M | 0.37% | 49 |
|
|
2021
Q1 | $161M | Buy |
2,270,490
+235,894
| +12% | +$16.7M | 0.39% | 39 |
|
|
2020
Q4 | $137M | Buy |
2,034,596
+245,253
| +14% | +$16.6M | 0.37% | 50 |
|
|
2020
Q3 | $113M | Buy |
1,789,343
+227,776
| +15% | +$14.3M | 0.34% | 54 |
|
|
2020
Q2 | $91.2M | Buy |
1,561,567
+430,307
| +38% | +$25.1M | 0.31% | 64 |
|
|
2020
Q1 | $56.3M | Buy |
+1,131,260
| New | +$56.3M | 0.23% | 91 |
|