Petix & Botte Financial’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 | $272K | Hold |
2,994
| – | – | 0.07% | 114 |
|
|
2025
Q1 | $268K | Sell |
2,994
-2,050
| -41% | -$184K | 0.07% | 108 |
|
|
2024
Q4 | $443K | Hold |
5,044
| – | – | 0.12% | 92 |
|
|
2024
Q3 | $458K | Hold |
5,044
| – | – | 0.12% | 80 |
|
|
2024
Q2 | $424K | Buy |
5,044
+2,522
| +100% | +$212K | 0.12% | 83 |
|
|
2024
Q1 | $216K | Sell |
2,522
-2,522
| -50% | -$216K | 0.05% | 133 |
|
|
2023
Q4 | $404K | Hold |
5,044
| – | – | 0.12% | 84 |
|
|
2023
Q3 | $371K | Hold |
5,044
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $379K | Buy |
+5,044
| New | +$379K | 0.12% | 85 |
|
|
2022
Q2 | – | Sell |
-3,258
| Closed | -$255K | – | 84 |
|
|
2022
Q1 | $255K | Buy |
+3,258
| New | +$255K | 0.08% | 97 |
|
|
2021
Q3 | – | Sell |
-6,618
| Closed | -$500K | – | 114 |
|
|
2021
Q2 | $500K | Hold |
6,618
| – | – | 0.35% | 48 |
|
|
2021
Q1 | $469K | Hold |
6,618
| – | – | 0.35% | 51 |
|
|
2020
Q4 | $447K | Sell |
6,618
-1,254
| -16% | -$84.7K | 0.33% | 51 |
|
|
2020
Q3 | $497K | Sell |
7,872
-7,868
| -50% | -$497K | 0.4% | 44 |
|
|
2020
Q2 | $459K | Buy |
15,740
+10,106
| +179% | +$295K | 0.38% | 49 |
|
|
2020
Q1 | $280K | Buy |
5,634
+4
| +0.1% | +$199 | 0.27% | 59 |
|
|
2019
Q4 | $339K | Buy |
+5,630
| New | +$339K | 0.27% | 60 |
|