Raymond James Financial Services Advisors’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 | $299M | Sell |
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|
2024
Q2 | $286M | Buy |
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|
2024
Q1 | $275M | Sell |
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|
2023
Q4 | $274M | Sell |
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|
2023
Q3 | $254M | Sell |
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|
2023
Q2 | $276M | Sell |
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|
2023
Q1 | $279M | Buy |
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|
2022
Q4 | $257M | Sell |
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|
2022
Q3 | $232M | Sell |
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|
2022
Q2 | $261M | Sell |
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|
2022
Q1 | $293M | Sell |
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|
2021
Q4 | $323M | Sell |
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|
2021
Q3 | $288M | Buy |
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|
2021
Q2 | $278M | Sell |
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|
2021
Q1 | $262M | Buy |
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|
2020
Q4 | $213M | Sell |
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|
2020
Q3 | $224M | Buy |
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|
2020
Q2 | $141M | Buy |
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|
2020
Q1 | $72.6M | Buy |
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|
2019
Q4 | $67.4M | Buy |
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|
2019
Q3 | $58.6M | Buy |
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|
2019
Q2 | $51.3M | Buy |
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|
2019
Q1 | $42.2M | Buy |
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|
2018
Q4 | $27.6M | Buy |
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|
2018
Q3 | $23.5M | Sell |
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|
2018
Q2 | $22.8M | Buy |
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|
2018
Q1 | $15.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $10.3M | Buy |
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|
2017
Q1 | $9.35M | Sell |
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|
2016
Q4 | $8.87M | Buy |
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|
2016
Q3 | $8.64M | Buy |
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|
2016
Q2 | $3.22M | Buy |
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|
2016
Q1 | $2.24M | Buy |
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|
2015
Q4 | $1.85M | Buy |
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|
2015
Q3 | $564K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $580K | Buy |
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