Quaker Wealth Management’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 | $74.1K | Buy |
+816
| New | +$74.1K | 0.02% | 130 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2024
Q1 | – | Sell |
-54,288
| Closed | -$4.35M | – | 59 |
|
|
2023
Q4 | $4.35M | Buy |
54,288
+174
| +0.3% | +$13.9K | 1.96% | 18 |
|
|
2023
Q3 | $3.98M | Sell |
54,114
-4,329
| -7% | -$319K | 1.94% | 17 |
|
|
2023
Q2 | $4.39M | Sell |
58,443
-81
| -0.1% | -$6.08K | 1.98% | 16 |
|
|
2023
Q1 | $4.27M | Sell |
58,524
-24,117
| -29% | -$1.76M | 1.99% | 16 |
|
|
2022
Q4 | $6.19M | Sell |
82,641
-146
| -0.2% | -$10.9K | 3.14% | 11 |
|
|
2022
Q3 | $5.5M | Sell |
82,787
-3,972
| -5% | -$264K | 2.88% | 11 |
|
|
2022
Q2 | $6.07M | Sell |
86,759
-1,077
| -1% | -$75.3K | 3.06% | 10 |
|
|
2022
Q1 | $6.87M | Buy |
87,836
+4,988
| +6% | +$390K | 2.98% | 10 |
|
|
2021
Q4 | $7.01M | Buy |
+82,848
| New | +$7.01M | 2.98% | 10 |
|
|
2021
Q1 | – | Sell |
-90,282
| Closed | -$6.09M | – | 56 |
|
|
2020
Q4 | $6.09M | Sell |
90,282
-1,872
| -2% | -$126K | 3.2% | 9 |
|
|
2020
Q3 | $5.83M | Buy |
92,154
+5,892
| +7% | +$373K | 3.13% | 10 |
|
|
2020
Q2 | $5.04M | Buy |
+86,262
| New | +$5.04M | 3.01% | 9 |
|