Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237M | Sell |
2,612,571
-25,849
| -1% | -$2.35M | 0.14% | 124 |
|
|
2024
Q2 | $222M | Sell |
2,638,420
-3,258
| -0.1% | -$274K | 0.15% | 115 |
|
|
2024
Q1 | $226M | Sell |
2,641,678
-3,858
| -0.1% | -$330K | 0.15% | 112 |
|
|
2023
Q4 | $212M | Sell |
2,645,536
-159,399
| -6% | -$12.8M | 0.16% | 114 |
|
|
2023
Q3 | $207M | Sell |
2,804,935
-91,001
| -3% | -$6.7M | 0.17% | 103 |
|
|
2023
Q2 | $217M | Sell |
2,895,936
-192,093
| -6% | -$14.4M | 0.18% | 105 |
|
|
2023
Q1 | $225M | Sell |
3,088,029
-282,310
| -8% | -$20.6M | 0.2% | 95 |
|
|
2022
Q4 | $253M | Buy |
3,370,339
+125,767
| +4% | +$9.43M | 0.23% | 81 |
|
|
2022
Q3 | $216M | Buy |
3,244,572
+105,108
| +3% | +$6.98M | 0.22% | 87 |
|
|
2022
Q2 | $220M | Sell |
3,139,464
-144,398
| -4% | -$10.1M | 0.21% | 88 |
|
|
2022
Q1 | $257M | Sell |
3,283,862
-31,535
| -1% | -$2.47M | 0.22% | 88 |
|
|
2021
Q4 | $280M | Buy |
3,315,397
+169,343
| +5% | +$14.3M | 0.23% | 83 |
|
|
2021
Q3 | $235M | Buy |
3,146,054
+228,135
| +8% | +$17.1M | 0.21% | 86 |
|
|
2021
Q2 | $220M | Buy |
2,917,919
+8,987
| +0.3% | +$679K | 0.2% | 90 |
|
|
2021
Q1 | $206M | Buy |
2,908,932
+3,653
| +0.1% | +$259K | 0.21% | 90 |
|
|
2020
Q4 | $196M | Buy |
2,905,279
+221,985
| +8% | +$15M | 0.22% | 81 |
|
|
2020
Q3 | $170M | Buy |
2,683,294
+97,761
| +4% | +$6.19M | 0.21% | 81 |
|
|
2020
Q2 | $151M | Buy |
2,585,533
+1,057,178
| +69% | +$61.8M | 0.2% | 90 |
|
|
2020
Q1 | $76M | Buy |
1,528,355
+266,080
| +21% | +$13.2M | 0.12% | 147 |
|
|
2019
Q4 | $76.2M | Buy |
1,262,275
+260,725
| +26% | +$15.7M | 0.1% | 184 |
|
|
2019
Q3 | $56.9M | Buy |
1,001,550
+203,235
| +25% | +$11.5M | 0.08% | 227 |
|
|
2019
Q2 | $45.1M | Buy |
798,315
+59,820
| +8% | +$3.38M | 0.07% | 281 |
|
|
2019
Q1 | $39.9M | Buy |
738,495
+144,541
| +24% | +$7.81M | 0.06% | 300 |
|
|
2018
Q4 | $28.7M | Buy |
593,954
+105,660
| +22% | +$5.1M | 0.05% | 333 |
|
|
2018
Q3 | $27M | Buy |
488,294
+98,515
| +25% | +$5.44M | 0.04% | 418 |
|
|
2018
Q2 | $19.9M | Sell |
389,779
-48,414
| -11% | -$2.47M | 0.03% | 506 |
|
|
2018
Q1 | $22.2M | Buy |
438,193
+154,596
| +55% | +$7.82M | 0.04% | 430 |
|
|
2017
Q4 | $14.5M | Buy |
283,597
+94,801
| +50% | +$4.84M | 0.03% | 600 |
|
|
2017
Q3 | $8.94M | Buy |
188,796
+23,959
| +15% | +$1.13M | 0.02% | 801 |
|
|
2017
Q2 | $7.51M | Sell |
164,837
-43,786
| -21% | -$1.99M | 0.02% | 852 |
|
|
2017
Q1 | $9.12M | Buy |
208,623
+15,188
| +8% | +$664K | 0.02% | 720 |
|
|
2016
Q4 | $7.89M | Buy |
193,435
+164,890
| +578% | +$6.73M | 0.02% | 747 |
|
|
2016
Q3 | $1.15M | Sell |
28,545
-709
| -2% | -$28.5K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $1.16M | Sell |
29,254
-66,568
| -69% | -$2.65M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $3.77M | Buy |
95,822
+6,515
| +7% | +$257K | 0.01% | 968 |
|
|
2015
Q4 | $3.41M | Buy |
89,307
+76,426
| +593% | +$2.92M | 0.01% | 994 |
|
|
2015
Q3 | $462K | Buy |
12,881
+2,570
| +25% | +$92.2K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $389K | Sell |
10,311
-909
| -8% | -$34.3K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $433K | Buy |
+11,220
| New | +$433K | ﹤0.01% | 2091 |
|
|
2014
Q1 | – | Sell |
-23,679
| Closed | -$799K | – | 2082 |
|
|
2013
Q4 | $799K | Sell |
23,679
-4,656
| -16% | -$157K | 0.01% | 1441 |
|
|
2013
Q3 | $866K | Sell |
28,335
-26,766
| -49% | -$818K | 0.01% | 1329 |
|
|
2013
Q2 | $1.61M | Buy |
+55,101
| New | +$1.61M | 0.02% | 922 |
|