Quad-Cities Investment Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.87M Sell
19,956
-1,071
-5% -$100K 0.67% 38
2026
Q1
$1.95M Sell
21,027
-883
-4% -$84.7K 0.78% 35
2025
Q4
$2.03M Sell
21,910
-601
-3% -$55.6K 0.84% 32
2025
Q3
$2.11M Sell
22,511
-861
-4% -$79.4K 0.9% 28
2025
Q2
$2.12M Sell
23,372
-390
-2% -$34.7K 0.96% 25
2025
Q1
$2.13M Sell
23,762
-137
-0.6% -$12.2K 1.05% 24
2024
Q4
$2.1M Sell
23,899
-550
-2% -$50.1K 1.03% 24
2024
Q3
$2.22M Sell
24,449
-471
-2% -$41.3K 1.11% 24
2024
Q2
$2.09M Sell
24,920
-392
-2% -$32.7K 1.16% 23
2024
Q1
$2.17M Sell
25,312
-4,059
-14% -$335K 1.27% 20
2023
Q4
$2.35M Sell
29,371
-904
-3% -$68.8K 1.45% 17
2023
Q3
$2.23M Buy
30,275
+1,847
+6% +$140K 1.5% 14
2023
Q2
$2.13M Sell
28,428
-1,422
-5% -$104K 1.39% 17
2023
Q1
$2.18M Buy
29,850
+568
+2% +$41.9K 1.51% 18
2022
Q4
$2.19M Buy
29,282
+791
+3% +$58.4K 1.62% 17
2022
Q3
$1.89M Sell
28,491
-418
-1% -$30K 1.47% 14
2022
Q2
$2.02M Sell
28,909
-41
-0.1% -$3.01K 1.5% 15
2022
Q1
$2.26M Sell
28,950
-327
-1% -$25.4K 1.45% 14
2021
Q4
$2.48M Sell
29,277
-711
-2% -$57.1K 1.55% 13
2021
Q3
$2.24M Sell
29,988
-186
-0.6% -$14.5K 1.57% 14
2021
Q2
$2.28M Buy
30,174
+1,112
+4% +$82.7K 1.55% 12
2021
Q1
$2.06M Buy
29,062
+885
+3% +$60.2K 1.56% 13
2020
Q4
$1.9M Buy
28,177
+3,847
+16% +$251K 1.56% 10
2020
Q3
$1.54M Sell
24,330
-5
-0% -$312 1.47% 15
2020
Q2
$1.42M Sell
24,335
-155
-0.6% -$8.66K 1.46% 15
2020
Q1
$1.22M Buy
24,490
+2,900
+13% +$167K 1.56% 14
2019
Q4
$1.3M Buy
21,590
+643
+3% +$37.5K 1.24% 18
2019
Q3
$1.19M Buy
20,947
+211
+1% +$12K 1% 20
2019
Q2
$1.17M Buy
20,736
+3,685
+22% +$203K 1.02% 16
2019
Q1
$925K Sell
17,051
-1,334
-7% -$69.2K 0.84% 21
2018
Q4
$887K Buy
18,385
+260
+1% +$13.4K 0.91% 18
2018
Q3
$1M Buy
18,125
+524
+3% +$28.1K 0.88% 22
2018
Q2
$896K Buy
17,601
+737
+4% +$37.8K 0.83% 24
2018
Q1
$848K Buy
+16,864
New +$880K 1.09% 24

Other funds holding FTCS

Quad-Cities Investment Group's FTCS Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Capital Strength ETF (FTCS) stake by 5.1% in Q2 2026, selling an estimated $100K and leaving 19,956 shares worth $1.87M. The position accounts for 0.67% of the portfolio, ranked #38.

Quad-Cities Investment Group first reported a position in FTCS in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.48M in Q4 2021. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Quad-Cities Investment Group held 19,956 shares of First Trust Capital Strength ETF worth $1.87M as of Q2 2026.
  • Quad-Cities Investment Group sold 1,071 First Trust Capital Strength ETF shares in Q2 2026, an estimated $100K.
  • First Trust Capital Strength ETF made up 0.67% of Quad-Cities Investment Group's portfolio in Q2 2026, its #38 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's First Trust Capital Strength ETF position peaked at $2.48M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.