Per Stirling Capital Management’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 | $393K | Hold |
4,322
| – | – | 0.05% | 193 |
|
|
2025
Q1 | $387K | Hold |
4,322
| – | – | 0.06% | 188 |
|
|
2024
Q4 | $380K | Sell |
4,322
-1,082
| -20% | -$95K | 0.05% | 196 |
|
|
2024
Q3 | $491K | Sell |
5,404
-32
| -0.6% | -$2.91K | 0.07% | 181 |
|
|
2024
Q2 | $457K | Hold |
5,436
| – | – | 0.07% | 165 |
|
|
2024
Q1 | $466K | Sell |
5,436
-531
| -9% | -$45.5K | 0.08% | 149 |
|
|
2023
Q4 | $478K | Sell |
5,967
-30,755
| -84% | -$2.46M | 0.09% | 138 |
|
|
2023
Q3 | $2.7M | Buy |
36,722
+185
| +0.5% | +$13.6K | 0.56% | 42 |
|
|
2023
Q2 | $2.74M | Sell |
36,537
-800
| -2% | -$60.1K | 0.56% | 46 |
|
|
2023
Q1 | $2.72M | Sell |
37,337
-3,070
| -8% | -$224K | 0.59% | 42 |
|
|
2022
Q4 | $3.03M | Buy |
+40,407
| New | +$3.03M | 0.55% | 42 |
|