O'Shaughnessy Asset Management’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 | $654K | Sell |
7,200
-1,851
| -20% | -$168K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $811K | Sell |
9,051
-504
| -5% | -$45.2K | 0.01% | 1089 |
|
|
2024
Q4 | $839K | Buy |
9,555
+24
| +0.3% | +$2.11K | 0.01% | 1037 |
|
|
2024
Q3 | $879K | Buy |
9,531
+2,320
| +32% | +$214K | 0.01% | 948 |
|
|
2024
Q2 | $606K | Buy |
7,211
+5,227
| +263% | +$439K | 0.01% | 1043 |
|
|
2024
Q1 | $170K | Buy |
+1,984
| New | +$170K | ﹤0.01% | 1530 |
|