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. 547 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.
- 547 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.