Private Advisory 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 | $1.02M | Sell |
11,239
-8
| -0.1% | -$727 | 0.09% | 120 |
|
|
2025
Q1 | $1.01M | Buy |
11,247
+408
| +4% | +$36.6K | 0.11% | 107 |
|
|
2024
Q4 | $952K | Buy |
10,839
+940
| +9% | +$82.6K | 0.11% | 120 |
|
|
2024
Q3 | $899K | Sell |
9,899
-32,524
| -77% | -$2.95M | 0.11% | 129 |
|
|
2024
Q2 | $3.57M | Buy |
42,423
+2,336
| +6% | +$196K | 0.46% | 56 |
|
|
2024
Q1 | $3.43M | Buy |
40,087
+24,995
| +166% | +$2.14M | 0.49% | 62 |
|
|
2023
Q4 | $1.21M | Sell |
15,092
-26,249
| -63% | -$2.1M | 0.21% | 89 |
|
|
2023
Q3 | $3.04M | Buy |
41,341
+31,256
| +310% | +$2.3M | 0.6% | 46 |
|
|
2023
Q2 | $757K | Sell |
10,085
-24,036
| -70% | -$1.8M | 0.15% | 124 |
|
|
2023
Q1 | $2.49M | Buy |
34,121
+19,544
| +134% | +$1.43M | 0.53% | 48 |
|
|
2022
Q4 | $1.09M | Sell |
14,577
-13,632
| -48% | -$1.02M | 0.24% | 87 |
|
|
2022
Q3 | $1.87M | Buy |
28,209
+6,366
| +29% | +$423K | 0.43% | 60 |
|
|
2022
Q2 | $1.53M | Buy |
21,843
+3,034
| +16% | +$212K | 0.35% | 66 |
|
|
2022
Q1 | $1.47M | Buy |
18,809
+1,653
| +10% | +$129K | 0.29% | 67 |
|
|
2021
Q4 | $1.45M | Buy |
17,156
+1,042
| +6% | +$88.1K | 0.27% | 62 |
|
|
2021
Q3 | $1.21M | Buy |
16,114
+2,084
| +15% | +$156K | 0.29% | 63 |
|
|
2021
Q2 | $1.06M | Buy |
14,030
+10,298
| +276% | +$778K | 0.27% | 59 |
|
|
2021
Q1 | $264K | Sell |
3,732
-357
| -9% | -$25.3K | 0.08% | 115 |
|
|
2020
Q4 | $276K | Sell |
4,089
-4,181
| -51% | -$282K | 0.09% | 110 |
|
|
2020
Q3 | $523K | Sell |
8,270
-6,013
| -42% | -$380K | 0.21% | 70 |
|
|
2020
Q2 | $834K | Sell |
14,283
-1,311
| -8% | -$76.6K | 0.34% | 63 |
|
|
2020
Q1 | $775K | Buy |
+15,594
| New | +$775K | 0.39% | 53 |
|
|
2019
Q4 | – | Sell |
-4,350
| Closed | -$247K | – | 118 |
|
|
2019
Q3 | $247K | Sell |
4,350
-2,234
| -34% | -$127K | 0.11% | 100 |
|
|
2019
Q2 | $372K | Sell |
6,584
-590
| -8% | -$33.3K | 0.17% | 99 |
|
|
2019
Q1 | $346K | Hold |
7,174
| – | – | 0.19% | 103 |
|
|
2018
Q4 | $346K | Buy |
+7,174
| New | +$346K | 0.19% | 103 |
|