Park Avenue Securities’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 | $1.71M | Sell |
18,783
-152
| -0.8% | -$13.8K | 0.02% | 577 |
|
|
2025
Q1 | $1.7M | Sell |
18,935
-1,809
| -9% | -$162K | 0.02% | 439 |
|
|
2024
Q4 | $1.82M | Sell |
20,744
-3,239
| -14% | -$284K | 0.02% | 513 |
|
|
2024
Q3 | $2.18M | Sell |
23,983
-1,678
| -7% | -$152K | 0.02% | 411 |
|
|
2024
Q2 | $2.16M | Buy |
25,661
+403
| +2% | +$33.9K | 0.03% | 393 |
|
|
2024
Q1 | $2.16M | Sell |
25,258
-291
| -1% | -$24.9K | 0.03% | 393 |
|
|
2023
Q4 | $2.05M | Sell |
25,549
-961
| -4% | -$76.9K | 0.03% | 371 |
|
|
2023
Q3 | $1.95M | Buy |
26,510
+7,222
| +37% | +$532K | 0.03% | 339 |
|
|
2023
Q2 | $1.45M | Buy |
+19,288
| New | +$1.45M | 0.02% | 402 |
|
|
2023
Q1 | – | Sell |
-5,450
| Closed | -$408K | – | 874 |
|
|
2022
Q4 | $408K | Sell |
5,450
-161
| -3% | -$12.1K | 0.01% | 861 |
|
|
2022
Q3 | $373K | Buy |
5,611
+111
| +2% | +$7.38K | 0.01% | 828 |
|
|
2022
Q2 | $385K | Buy |
5,500
+2,764
| +101% | +$193K | 0.01% | 800 |
|
|
2022
Q1 | $214K | Buy |
2,736
+121
| +5% | +$9.46K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $221K | Buy |
+2,615
| New | +$221K | ﹤0.01% | 1021 |
|