Qube Research & Technologies (QRT)’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
68,187
+56,664
| +492% | +$5.15M | 0.01% | 1158 |
|
|
2025
Q1 | $1.03M | Sell |
11,523
-17,900
| -61% | -$1.6M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $2.58M | Buy |
29,423
+26,386
| +869% | +$2.32M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $276K | Sell |
3,037
-12,710
| -81% | -$1.15M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $1.32M | Sell |
15,747
-68,238
| -81% | -$5.73M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $7.19M | Buy |
83,985
+21,716
| +35% | +$1.86M | 0.01% | 868 |
|
|
2023
Q4 | $4.98M | Buy |
62,269
+406
| +0.7% | +$32.5K | 0.01% | 868 |
|
|
2023
Q3 | $4.55M | Buy |
61,863
+60,692
| +5,183% | +$4.47M | 0.01% | 772 |
|
|
2023
Q2 | $61.9K | Sell |
1,171
-7,562
| -87% | -$400K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $637K | Sell |
8,733
-2,195
| -20% | -$160K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $819K | Buy |
+10,928
| New | +$819K | ﹤0.01% | 1234 |
|
|
2022
Q2 | – | Sell |
-25,660
| Closed | -$2.01M | – | 2696 |
|
|
2022
Q1 | $2.01M | Sell |
25,660
-119,677
| -82% | -$9.36M | 0.02% | 788 |
|
|
2021
Q4 | $12.3M | Sell |
145,337
-104,776
| -42% | -$8.86M | 0.09% | 264 |
|
|
2021
Q3 | $18.7M | Buy |
250,113
+247,933
| +11,373% | +$18.5M | 0.23% | 93 |
|
|
2021
Q2 | $165K | Sell |
2,180
-4,750
| -69% | -$360K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $491K | Sell |
6,930
-32,420
| -82% | -$2.3M | 0.01% | 1185 |
|
|
2020
Q4 | $2.66M | Sell |
39,350
-37,604
| -49% | -$2.54M | 0.04% | 503 |
|
|
2020
Q3 | $4.87M | Buy |
76,954
+76,793
| +47,698% | +$4.86M | 0.07% | 364 |
|
|
2020
Q2 | $9K | Buy |
161
+119
| +283% | +$6.65K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2K | Sell |
42
-37,039
| -100% | -$1.76M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $2.24M | Buy |
+37,081
| New | +$2.24M | 0.07% | 332 |
|