PAG
Private Advisor Group’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 | $70.1M | Sell |
771,221
-37,032
| -5% | -$3.37M | 0.38% | 46 |
|
|
2025
Q1 | $72.5M | Sell |
808,253
-37,430
| -4% | -$3.36M | 0.44% | 35 |
|
|
2024
Q4 | $74.3M | Sell |
845,683
-248,529
| -23% | -$21.8M | 0.42% | 42 |
|
|
2024
Q3 | $99.4M | Sell |
1,094,212
-123,590
| -10% | -$11.2M | 0.62% | 24 |
|
|
2024
Q2 | $102M | Sell |
1,217,802
-29,341
| -2% | -$2.47M | 0.69% | 23 |
|
|
2024
Q1 | $107M | Sell |
1,247,143
-17,818
| -1% | -$1.53M | 0.77% | 21 |
|
|
2023
Q4 | $101M | Buy |
1,264,961
+16,039
| +1% | +$1.28M | 0.79% | 20 |
|
|
2023
Q3 | $92M | Sell |
1,248,922
-49,881
| -4% | -$3.67M | 0.82% | 17 |
|
|
2023
Q2 | $97.6M | Buy |
1,298,803
+138,597
| +12% | +$10.4M | 0.85% | 16 |
|
|
2023
Q1 | $84.6M | Buy |
1,160,206
+46,610
| +4% | +$3.4M | 0.81% | 14 |
|
|
2022
Q4 | $1.08M | Buy |
1,113,596
+21,360
| +2% | +$20.7K | 0.05% | 340 |
|
|
2022
Q3 | $72.5M | Buy |
1,092,236
+100,802
| +10% | +$6.7M | 0.83% | 15 |
|
|
2022
Q2 | $69.3M | Sell |
991,434
-23,698
| -2% | -$1.66M | 0.62% | 26 |
|
|
2022
Q1 | $79.4M | Buy |
1,015,132
+31,445
| +3% | +$2.46M | 0.61% | 27 |
|
|
2021
Q4 | $83.2M | Sell |
983,687
-75,896
| -7% | -$6.42M | 0.62% | 25 |
|
|
2021
Q3 | $79.3M | Buy |
1,059,583
+66,440
| +7% | +$4.97M | 0.5% | 30 |
|
|
2021
Q2 | $75M | Buy |
993,143
+82,429
| +9% | +$6.23M | 0.66% | 23 |
|
|
2021
Q1 | $64.5M | Sell |
910,714
-47,269
| -5% | -$3.35M | 0.62% | 24 |
|
|
2020
Q4 | $64.7M | Sell |
957,983
-19,771
| -2% | -$1.33M | 0.67% | 23 |
|
|
2020
Q3 | $61.7M | Buy |
977,754
+120,559
| +14% | +$7.61M | 0.8% | 17 |
|
|
2020
Q2 | $50.1M | Buy |
857,195
+416,277
| +94% | +$24.3M | 0.7% | 20 |
|
|
2020
Q1 | $21.9M | Buy |
440,918
+141,317
| +47% | +$7.02M | 0.4% | 45 |
|
|
2019
Q4 | $18.1M | Sell |
299,601
-109,264
| -27% | -$6.6M | 0.28% | 73 |
|
|
2019
Q3 | $23.4M | Buy |
408,865
+117,905
| +41% | +$6.74M | 0.36% | 51 |
|
|
2019
Q2 | $16.4M | Buy |
+290,960
| New | +$16.4M | 0.3% | 65 |
|
|
2019
Q1 | – | Sell |
-236,909
| Closed | -$11.4M | – | 1567 |
|
|
2018
Q4 | $11.4M | Buy |
236,909
+133,984
| +130% | +$6.47M | 0.28% | 79 |
|
|
2018
Q3 | $5.69M | Buy |
102,925
+81,801
| +387% | +$4.52M | 0.12% | 183 |
|
|
2018
Q2 | $1.08M | Sell |
21,124
-27,302
| -56% | -$1.4M | 0.02% | 453 |
|
|
2018
Q1 | $2.45M | Buy |
48,426
+35,634
| +279% | +$1.8M | 0.1% | 213 |
|
|
2017
Q4 | $670K | Sell |
12,792
-6,285
| -33% | -$329K | 0.03% | 525 |
|
|
2017
Q3 | $916K | Buy |
19,077
+5,204
| +38% | +$250K | 0.02% | 604 |
|
|
2017
Q2 | $634K | Buy |
13,873
+3,442
| +33% | +$157K | 0.02% | 724 |
|
|
2017
Q1 | $453K | Buy |
+10,431
| New | +$453K | 0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-17,855
| Closed | -$711K | – | 1303 |
|
|
2016
Q3 | $711K | Buy |
+17,855
| New | +$711K | 0.03% | 528 |
|
|
2016
Q2 | – | Sell |
-16,269
| Closed | -$641K | – | 1139 |
|
|
2016
Q1 | $641K | Buy |
16,269
+9,175
| +129% | +$361K | 0.03% | 488 |
|
|
2015
Q4 | $271K | Buy |
7,094
+480
| +7% | +$18.3K | 0.01% | 824 |
|
|
2015
Q3 | $237K | Buy |
+6,614
| New | +$237K | 0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$43K | – | 1079 |
|
|
2014
Q3 | $43K | Buy |
+1,200
| New | +$43K | ﹤0.01% | 1063 |
|