PSI Advisors’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 | – | Sell |
-800
| Closed | -$71.7K | – | 306 |
|
|
2025
Q1 | $71.7K | Sell |
800
-20
| -2% | -$1.79K | 0.02% | 193 |
|
|
2024
Q4 | $72K | Hold |
820
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $74.5K | Sell |
820
-48
| -6% | -$4.36K | 0.02% | 219 |
|
|
2024
Q2 | $72.9K | Buy |
868
+68
| +9% | +$5.72K | 0.02% | 211 |
|
|
2024
Q1 | $68.5K | Hold |
800
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $64K | Sell |
800
-7
| -0.9% | -$560 | 0.02% | 231 |
|
|
2023
Q3 | $59.4K | Hold |
807
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $60.6K | Sell |
807
-128
| -14% | -$9.61K | 0.03% | 223 |
|
|
2023
Q1 | $68.2K | Sell |
935
-123
| -12% | -$8.97K | 0.03% | 190 |
|
|
2022
Q4 | $79.3K | Sell |
1,058
-119
| -10% | -$8.92K | 0.04% | 173 |
|
|
2022
Q3 | $78K | Sell |
1,177
-1,237
| -51% | -$82K | 0.04% | 177 |
|
|
2022
Q2 | $168K | Sell |
2,414
-2,381
| -50% | -$166K | 0.08% | 132 |
|
|
2022
Q1 | $375K | Buy |
4,795
+201
| +4% | +$15.7K | 0.15% | 104 |
|
|
2021
Q4 | $388K | Sell |
4,594
-230
| -5% | -$19.4K | 0.16% | 108 |
|
|
2021
Q3 | $361K | Sell |
4,824
-133
| -3% | -$9.95K | 0.17% | 100 |
|
|
2021
Q2 | $374K | Buy |
4,957
+55
| +1% | +$4.15K | 0.2% | 92 |
|
|
2021
Q1 | $347K | Sell |
4,902
-1,691
| -26% | -$120K | 0.2% | 91 |
|
|
2020
Q4 | $445K | Buy |
6,593
+396
| +6% | +$26.7K | 0.31% | 72 |
|
|
2020
Q3 | $392K | Sell |
6,197
-633
| -9% | -$40K | 0.3% | 66 |
|
|
2020
Q2 | $399K | Buy |
+6,830
| New | +$399K | 0.32% | 62 |
|