Prospera Financial Services’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 | $21.2M | Buy |
232,903
+3,352
| +1% | +$305K | 0.39% | 45 |
|
|
2025
Q1 | $20.6M | Sell |
229,551
-8,841
| -4% | -$794K | 0.47% | 42 |
|
|
2024
Q4 | $21M | Sell |
238,392
-38,373
| -14% | -$3.37M | 0.49% | 39 |
|
|
2024
Q3 | $25.2M | Sell |
276,765
-29,627
| -10% | -$2.69M | 0.64% | 24 |
|
|
2024
Q2 | $25.8M | Sell |
306,392
-41,908
| -12% | -$3.53M | 0.72% | 21 |
|
|
2024
Q1 | $29.9M | Buy |
348,300
+48,054
| +16% | +$4.12M | 0.89% | 17 |
|
|
2023
Q4 | $24M | Buy |
300,246
+19,013
| +7% | +$1.52M | 0.8% | 17 |
|
|
2023
Q3 | $20.7M | Buy |
281,233
+37,088
| +15% | +$2.73M | 0.8% | 20 |
|
|
2023
Q2 | $18.4M | Sell |
244,145
-3,110
| -1% | -$234K | 0.7% | 23 |
|
|
2023
Q1 | $18.1M | Buy |
247,255
+1,775
| +0.7% | +$130K | 0.74% | 19 |
|
|
2022
Q4 | $18.4M | Buy |
245,480
+140,600
| +134% | +$10.5M | 0.92% | 13 |
|
|
2022
Q3 | $6.97M | Sell |
104,880
-5,440
| -5% | -$362K | 0.36% | 49 |
|
|
2022
Q2 | $7.72M | Buy |
110,320
+2,718
| +3% | +$190K | 0.39% | 41 |
|
|
2022
Q1 | $8.42M | Buy |
107,602
+5,548
| +5% | +$434K | 0.35% | 41 |
|
|
2021
Q4 | $8.63M | Buy |
102,054
+5,021
| +5% | +$425K | 0.37% | 47 |
|
|
2021
Q3 | $7.27M | Buy |
97,033
+1,718
| +2% | +$129K | 0.36% | 46 |
|
|
2021
Q2 | $7.21M | Buy |
95,315
+19,404
| +26% | +$1.47M | 0.36% | 46 |
|
|
2021
Q1 | $5.38M | Buy |
75,911
+3,020
| +4% | +$214K | 0.32% | 66 |
|
|
2020
Q4 | $4.92M | Buy |
+72,891
| New | +$4.92M | 0.34% | 55 |
|
|
2020
Q3 | – | Sell |
-42,075
| Closed | -$2.46M | – | 1641 |
|
|
2020
Q2 | $2.46M | Buy |
42,075
+11,572
| +38% | +$676K | 0.22% | 113 |
|
|
2020
Q1 | $1.52M | Buy |
30,503
+17,183
| +129% | +$854K | 0.16% | 148 |
|
|
2019
Q4 | $804K | Buy |
13,320
+774
| +6% | +$46.7K | 0.06% | 293 |
|
|
2019
Q3 | $712K | Sell |
12,546
-351
| -3% | -$19.9K | 0.07% | 228 |
|
|
2019
Q2 | $733K | Buy |
12,897
+4,332
| +51% | +$246K | 0.08% | 219 |
|
|
2019
Q1 | $472K | Buy |
8,565
+2,817
| +49% | +$155K | 0.16% | 176 |
|
|
2018
Q4 | $277K | Buy |
+5,748
| New | +$277K | 0.06% | 301 |
|