Prospera Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Prospera Financial Services’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.97M	Buy	107,471 +643	+0.6%	+$61.7K	0.16%	143
2025 Q4	$9.89M	Sell	106,828 -65,928	-38%	-$6.09M	0.16%	139
2025 Q3	$16.2M	Sell	172,756 -60,147	-26%	-$5.55M	0.28%	75
2025 Q2	$21.2M	Buy	232,903 +3,352	+1%	+$298K	0.39%	45
2025 Q1	$20.6M	Sell	229,551 -8,841	-4%	-$790K	0.47%	42
2024 Q4	$21M	Sell	238,392 -38,373	-14%	-$3.49M	0.49%	39
2024 Q3	$25.2M	Sell	276,765 -29,627	-10%	-$2.6M	0.64%	24
2024 Q2	$25.8M	Sell	306,392 -41,908	-12%	-$3.5M	0.72%	21
2024 Q1	$29.9M	Buy	348,300 +48,054	+16%	+$3.97M	0.89%	17
2023 Q4	$24M	Buy	300,246 +19,013	+7%	+$1.45M	0.8%	17
2023 Q3	$20.7M	Buy	281,233 +37,088	+15%	+$2.81M	0.8%	20
2023 Q2	$18.4M	Sell	244,145 -3,110	-1%	-$228K	0.7%	23
2023 Q1	$18.1M	Buy	247,255 +1,775	+0.7%	+$131K	0.74%	19
2022 Q4	$18.4M	Buy	245,480 +140,600	+134%	+$10.4M	0.92%	13
2022 Q3	$6.97M	Sell	104,880 -5,440	-5%	-$391K	0.36%	49
2022 Q2	$7.72M	Buy	110,320 +2,718	+3%	+$200K	0.39%	41
2022 Q1	$8.42M	Buy	107,602 +5,548	+5%	+$431K	0.35%	41
2021 Q4	$8.63M	Buy	102,054 +5,021	+5%	+$403K	0.37%	47
2021 Q3	$7.27M	Buy	97,033 +1,718	+2%	+$134K	0.36%	46
2021 Q2	$7.21M	Buy	95,315 +19,404	+26%	+$1.44M	0.36%	46
2021 Q1	$5.38M	Buy	75,911 +3,020	+4%	+$205K	0.32%	66
2020 Q4	$4.92M	Buy	+72,891	New	+$4.77M	0.34%	55
2020 Q3	–	Sell	-42,075	Closed	-$2.46M	–	1641
2020 Q2	$2.46M	Buy	42,075 +11,572	+38%	+$647K	0.22%	113
2020 Q1	$1.52M	Buy	30,503 +17,183	+129%	+$992K	0.16%	148
2019 Q4	$804K	Buy	13,320 +774	+6%	+$45.1K	0.06%	293
2019 Q3	$712K	Sell	12,546 -351	-3%	-$20K	0.07%	228
2019 Q2	$733K	Buy	12,897 +4,332	+51%	+$239K	0.08%	219
2019 Q1	$472K	Buy	8,565 +2,817	+49%	+$146K	0.16%	176
2018 Q4	$277K	Buy	+5,748	New	+$297K	0.06%	301