Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237M | Sell |
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|
2024
Q2 | $222M | Sell |
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|
2024
Q1 | $226M | Sell |
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|
2023
Q4 | $212M | Sell |
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|
2023
Q3 | $207M | Sell |
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|
2023
Q2 | $217M | Sell |
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|
2023
Q1 | $225M | Sell |
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|
2022
Q4 | $253M | Buy |
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|
2022
Q3 | $216M | Buy |
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|
2022
Q2 | $220M | Sell |
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|
2022
Q1 | $257M | Sell |
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|
2021
Q4 | $280M | Buy |
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|
2021
Q3 | $235M | Buy |
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|
2021
Q2 | $220M | Buy |
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|
2021
Q1 | $206M | Buy |
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|
2020
Q4 | $196M | Buy |
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|
2020
Q3 | $170M | Buy |
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|
2020
Q2 | $151M | Buy |
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|
2020
Q1 | $76M | Buy |
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|
2019
Q4 | $76.2M | Buy |
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|
2019
Q3 | $56.9M | Buy |
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|
2019
Q2 | $45.1M | Buy |
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|
2019
Q1 | $39.9M | Buy |
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|
2018
Q4 | $28.7M | Buy |
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|
2018
Q3 | $27M | Buy |
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|
2018
Q2 | $19.9M | Sell |
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|
2018
Q1 | $22.2M | Buy |
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|
2017
Q4 | $14.5M | Buy |
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|
2017
Q3 | $8.94M | Buy |
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|
2017
Q2 | $7.51M | Sell |
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|
2017
Q1 | $9.12M | Buy |
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|
2016
Q4 | $7.89M | Buy |
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|
2016
Q3 | $1.15M | Sell |
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|
2016
Q2 | $1.16M | Sell |
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|
2016
Q1 | $3.77M | Buy |
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|
2015
Q4 | $3.41M | Buy |
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|
2015
Q3 | $462K | Buy |
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|
2015
Q2 | $389K | Sell |
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|
2015
Q1 | $433K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $799K | Sell |
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|
2013
Q3 | $866K | Sell |
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|
2013
Q2 | $1.61M | Buy |
|