PNC
Park National Corp’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 | $38.5M | Sell |
423,608
-48,040
| -10% | -$4.37M | 1.27% | 22 |
|
|
2025
Q1 | $42.3M | Sell |
471,648
-9,762
| -2% | -$875K | 1.55% | 12 |
|
|
2024
Q4 | $42.3M | Buy |
481,410
+2,615
| +0.5% | +$230K | 1.55% | 14 |
|
|
2024
Q3 | $43.5M | Sell |
478,795
-1,252
| -0.3% | -$114K | 1.52% | 13 |
|
|
2024
Q2 | $40.3M | Sell |
480,047
-10,811
| -2% | -$909K | 1.49% | 16 |
|
|
2024
Q1 | $42M | Sell |
490,858
-7,069
| -1% | -$605K | 1.62% | 12 |
|
|
2023
Q4 | $39.9M | Buy |
497,927
+27,904
| +6% | +$2.23M | 1.63% | 11 |
|
|
2023
Q3 | $34.6M | Buy |
470,023
+77,883
| +20% | +$5.73M | 1.56% | 14 |
|
|
2023
Q2 | $29.4M | Buy |
392,140
+24,162
| +7% | +$1.81M | 1.28% | 19 |
|
|
2023
Q1 | $26.8M | Buy |
367,978
+5,138
| +1% | +$375K | 1.2% | 22 |
|
|
2022
Q4 | $27.2M | Buy |
362,840
+55
| +0% | +$4.12K | 1.21% | 21 |
|
|
2022
Q3 | $24.1M | Buy |
362,785
+14,576
| +4% | +$968K | 1.21% | 20 |
|
|
2022
Q2 | $24.4M | Buy |
348,209
+61,640
| +22% | +$4.31M | 1.17% | 22 |
|
|
2022
Q1 | $22.4M | Buy |
286,569
+39,534
| +16% | +$3.09M | 0.93% | 30 |
|
|
2021
Q4 | $20.9M | Buy |
247,035
+8,107
| +3% | +$685K | 0.82% | 40 |
|
|
2021
Q3 | $17.9M | Buy |
238,928
+8,731
| +4% | +$653K | 0.75% | 43 |
|
|
2021
Q2 | $17.4M | Buy |
230,197
+8,422
| +4% | +$636K | 0.73% | 44 |
|
|
2021
Q1 | $15.7M | Buy |
221,775
+14,254
| +7% | +$1.01M | 0.69% | 43 |
|
|
2020
Q4 | $14M | Buy |
207,521
+27,757
| +15% | +$1.87M | 0.66% | 48 |
|
|
2020
Q3 | $11.4M | Buy |
179,764
+4,408
| +3% | +$279K | 0.6% | 53 |
|
|
2020
Q2 | $10.2M | Buy |
175,356
+26,541
| +18% | +$1.55M | 0.57% | 54 |
|
|
2020
Q1 | $7.4M | Buy |
148,815
+44,716
| +43% | +$2.22M | 0.47% | 62 |
|
|
2019
Q4 | $6.28M | Buy |
+104,099
| New | +$6.28M | 0.32% | 68 |
|