PNC Financial Services Group’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 | $10.8M | Sell |
118,349
-20,625
| -15% | -$1.87M | 0.01% | 523 |
|
|
2025
Q1 | $12.5M | Buy |
138,974
+4,214
| +3% | +$378K | 0.01% | 485 |
|
|
2024
Q4 | $11.8M | Buy |
134,760
+6,308
| +5% | +$554K | 0.01% | 487 |
|
|
2024
Q3 | $11.7M | Buy |
128,452
+2,956
| +2% | +$268K | 0.01% | 492 |
|
|
2024
Q2 | $10.5M | Buy |
125,496
+5,719
| +5% | +$481K | 0.01% | 496 |
|
|
2024
Q1 | $10.3M | Sell |
119,777
-1,067
| -0.9% | -$91.4K | 0.01% | 510 |
|
|
2023
Q4 | $9.67M | Sell |
120,844
-2,839
| -2% | -$227K | 0.01% | 504 |
|
|
2023
Q3 | $9.11M | Buy |
123,683
+8,459
| +7% | +$623K | 0.01% | 498 |
|
|
2023
Q2 | $8.65M | Buy |
115,224
+14,172
| +14% | +$1.06M | 0.01% | 519 |
|
|
2023
Q1 | $7.37M | Buy |
101,052
+9,822
| +11% | +$716K | 0.01% | 553 |
|
|
2022
Q4 | $6.84M | Buy |
91,230
+8,362
| +10% | +$627K | 0.01% | 552 |
|
|
2022
Q3 | $5.5M | Buy |
82,868
+3,722
| +5% | +$247K | 0.01% | 601 |
|
|
2022
Q2 | $5.53M | Buy |
79,146
+435
| +0.6% | +$30.4K | 0.01% | 611 |
|
|
2022
Q1 | $6.15M | Sell |
78,711
-3,906
| -5% | -$305K | 0.01% | 625 |
|
|
2021
Q4 | $6.99M | Buy |
82,617
+6,643
| +9% | +$562K | 0.01% | 618 |
|
|
2021
Q3 | $5.68M | Buy |
75,974
+736
| +1% | +$55.1K | 0.01% | 627 |
|
|
2021
Q2 | $5.68M | Sell |
75,238
-2,994
| -4% | -$226K | 0.01% | 630 |
|
|
2021
Q1 | $5.54M | Buy |
78,232
+3,354
| +4% | +$238K | 0.01% | 619 |
|
|
2020
Q4 | $5.05M | Buy |
74,878
+12,558
| +20% | +$848K | 0.01% | 614 |
|
|
2020
Q3 | $3.94M | Buy |
62,320
+8,249
| +15% | +$522K | ﹤0.01% | 637 |
|
|
2020
Q2 | $3.16M | Sell |
54,071
-748
| -1% | -$43.7K | ﹤0.01% | 677 |
|
|
2020
Q1 | $2.73M | Buy |
54,819
+8,034
| +17% | +$399K | ﹤0.01% | 666 |
|
|
2019
Q4 | $2.82M | Buy |
46,785
+3,324
| +8% | +$201K | ﹤0.01% | 726 |
|
|
2019
Q3 | $2.47M | Buy |
43,461
+2,895
| +7% | +$164K | ﹤0.01% | 891 |
|
|
2019
Q2 | $2.29M | Buy |
40,566
+4,679
| +13% | +$264K | ﹤0.01% | 959 |
|
|
2019
Q1 | $1.94M | Buy |
35,887
+8,552
| +31% | +$462K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $1.32M | Buy |
27,335
+9,753
| +55% | +$471K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $971K | Buy |
17,582
+4,764
| +37% | +$263K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $655K | Buy |
12,818
+7,457
| +139% | +$381K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $271K | Buy |
5,361
+1,432
| +36% | +$72.4K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $200K | Buy |
3,929
+1,311
| +50% | +$66.7K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $124K | Buy |
2,618
+775
| +42% | +$36.7K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $84K | Buy |
1,843
+127
| +7% | +$5.79K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $75K | Buy |
1,716
+434
| +34% | +$19K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $52K | Buy |
1,282
+6
| +0.5% | +$243 | ﹤0.01% | 2815 |
|
|
2016
Q3 | $51K | Buy |
1,276
+3
| +0.2% | +$120 | ﹤0.01% | 2805 |
|
|
2016
Q2 | $51K | Sell |
1,273
-127
| -9% | -$5.09K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $55K | Sell |
1,400
-1,760
| -56% | -$69.1K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $121K | Buy |
3,160
+764
| +32% | +$29.3K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $86K | Buy |
2,396
+1,167
| +95% | +$41.9K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $46K | Sell |
1,229
-862
| -41% | -$32.3K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $81K | Buy |
+2,091
| New | +$81K | ﹤0.01% | 2793 |
|