PA
PFG Advisors’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 | $8.41M | Sell |
92,476
-20,182
| -18% | -$1.83M | 0.39% | 43 |
|
|
2025
Q1 | $10.1M | Sell |
112,658
-10,812
| -9% | -$969K | 0.56% | 40 |
|
|
2024
Q4 | $10.8M | Buy |
123,470
+9,652
| +8% | +$848K | 0.66% | 36 |
|
|
2024
Q3 | $10.3M | Sell |
113,818
-8,756
| -7% | -$795K | 0.65% | 36 |
|
|
2024
Q2 | $10.3M | Sell |
122,574
-8,641
| -7% | -$726K | 0.7% | 26 |
|
|
2024
Q1 | $11.2M | Sell |
131,215
-4,069
| -3% | -$349K | 0.82% | 19 |
|
|
2023
Q4 | $10.8M | Sell |
135,284
-13,694
| -9% | -$1.1M | 0.87% | 17 |
|
|
2023
Q3 | $11M | Sell |
148,978
-28,541
| -16% | -$2.1M | 0.99% | 13 |
|
|
2023
Q2 | $13.3M | Sell |
177,519
-10,462
| -6% | -$785K | 1.02% | 10 |
|
|
2023
Q1 | $13.7M | Sell |
187,981
-9,176
| -5% | -$669K | 1.15% | 9 |
|
|
2022
Q4 | $14.8M | Buy |
197,157
+1,778
| +0.9% | +$133K | 1.45% | 7 |
|
|
2022
Q3 | $13M | Buy |
+195,379
| New | +$13M | 1.48% | 7 |
|
|
2022
Q2 | – | Sell |
-203,329
| Closed | -$15.9M | – | 410 |
|
|
2022
Q1 | $15.9M | Buy |
203,329
+7,095
| +4% | +$555K | 1.59% | 8 |
|
|
2021
Q4 | $16.6M | Buy |
196,234
+7,520
| +4% | +$636K | 1.63% | 6 |
|
|
2021
Q3 | $14.1M | Buy |
188,714
+16,020
| +9% | +$1.2M | 1.56% | 7 |
|
|
2021
Q2 | $13M | Buy |
172,694
+20,404
| +13% | +$1.54M | 1.49% | 8 |
|
|
2021
Q1 | $10.8M | Buy |
152,290
+18,653
| +14% | +$1.32M | 1.38% | 8 |
|
|
2020
Q4 | $9.02M | Buy |
133,637
+21,339
| +19% | +$1.44M | 1.53% | 9 |
|
|
2020
Q3 | $7.19M | Buy |
112,298
+32,980
| +42% | +$2.11M | 1.38% | 11 |
|
|
2020
Q2 | $4.77M | Buy |
79,318
+48,773
| +160% | +$2.93M | 1.07% | 17 |
|
|
2020
Q1 | $1.67M | Buy |
+30,545
| New | +$1.67M | 0.45% | 69 |
|
|
2019
Q4 | – | Sell |
-6,307
| Closed | -$351K | – | 302 |
|
|
2019
Q3 | $351K | Sell |
6,307
-440
| -7% | -$24.5K | 0.1% | 229 |
|
|
2019
Q2 | $390K | Buy |
6,747
+2,332
| +53% | +$135K | 0.11% | 218 |
|
|
2019
Q1 | $247K | Sell |
4,415
-5
| -0.1% | -$280 | 0.08% | 241 |
|
|
2018
Q4 | $232K | Buy |
4,420
+541
| +14% | +$28.4K | 0.07% | 252 |
|
|
2018
Q3 | $202K | Buy |
+3,879
| New | +$202K | 0.16% | 153 |
|