Private Trust Company’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 | $1.08M | Sell |
11,918
-3,646
| -23% | -$331K | 0.1% | 218 |
|
|
2025
Q1 | $1.4M | Sell |
15,564
-44
| -0.3% | -$3.94K | 0.14% | 161 |
|
|
2024
Q4 | $1.37M | Buy |
15,608
+2,055
| +15% | +$180K | 0.14% | 154 |
|
|
2024
Q3 | $1.23M | Sell |
13,553
-4,093
| -23% | -$372K | 0.12% | 179 |
|
|
2024
Q2 | $1.48M | Buy |
17,646
+160
| +0.9% | +$13.4K | 0.16% | 136 |
|
|
2024
Q1 | $1.5M | Buy |
17,486
+1,130
| +7% | +$96.8K | 0.16% | 141 |
|
|
2023
Q4 | $1.31M | Buy |
16,356
+340
| +2% | +$27.2K | 0.15% | 147 |
|
|
2023
Q3 | $1.18M | Sell |
16,016
-9,238
| -37% | -$680K | 0.16% | 143 |
|
|
2023
Q2 | $1.9M | Buy |
25,254
+387
| +2% | +$29.1K | 0.24% | 89 |
|
|
2023
Q1 | $1.81M | Buy |
24,867
+4,140
| +20% | +$302K | 0.25% | 86 |
|
|
2022
Q4 | $1.55M | Sell |
20,727
-879
| -4% | -$65.9K | 0.23% | 95 |
|
|
2022
Q3 | $1.44M | Sell |
21,606
-230
| -1% | -$15.3K | 0.23% | 94 |
|
|
2022
Q2 | $1.53M | Buy |
+21,836
| New | +$1.53M | 0.24% | 100 |
|