Plante Moran Financial Advisors’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 | $67.9K | Hold |
747
| – | – | ﹤0.01% | 291 |
|
|
2025
Q1 | $67K | Hold |
747
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $65.6K | Buy |
747
+100
| +15% | +$8.78K | 0.01% | 308 |
|
|
2024
Q3 | $58.7K | Hold |
647
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $54.4K | Hold |
647
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $55.4K | Hold |
647
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $51.8K | Hold |
647
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $47.6K | Hold |
647
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $48.6K | Buy |
+647
| New | +$48.6K | 0.01% | 305 |
|
|
2022
Q4 | – | Sell |
-336
| Closed | -$22K | – | 909 |
|
|
2022
Q3 | $22K | Hold |
336
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $23K | Hold |
336
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $26K | Hold |
336
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $28K | Hold |
336
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $25K | Sell |
336
-359
| -52% | -$26.7K | 0.01% | 511 |
|
|
2021
Q2 | $53K | Buy |
695
+359
| +107% | +$27.4K | 0.01% | 357 |
|
|
2021
Q1 | $24K | Hold |
336
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $23K | Hold |
336
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $21K | Hold |
336
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $20K | Buy |
+336
| New | +$20K | 0.01% | 426 |
|
|
2019
Q3 | – | Sell |
-164
| Closed | -$9K | – | 867 |
|
|
2019
Q2 | $9K | Buy |
+164
| New | +$9K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-325
| Closed | -$12K | – | 717 |
|
|
2015
Q2 | $12K | Hold |
325
| – | – | 0.01% | 490 |
|
|
2015
Q1 | $13K | Hold |
325
| – | – | 0.01% | 475 |
|
|
2014
Q4 | $12K | Buy |
+325
| New | +$12K | 0.01% | 496 |
|