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 |
3,288,921
-118,313
| -3% | -$10.4M | 0.4% | 49 |
|
|
2024
Q2 | $286M | Buy |
3,407,234
+190,799
| +6% | +$15.9M | 0.41% | 47 |
|
|
2024
Q1 | $275M | Sell |
3,216,435
-201,240
| -6% | -$16.6M | 0.41% | 52 |
|
|
2023
Q4 | $274M | Sell |
3,417,675
-30,143
| -0.9% | -$2.29M | 0.44% | 44 |
|
|
2023
Q3 | $254M | Sell |
3,447,818
-225,018
| -6% | -$17M | 0.46% | 42 |
|
|
2023
Q2 | $276M | Sell |
3,672,836
-150,518
| -4% | -$11M | 0.49% | 39 |
|
|
2023
Q1 | $279M | Buy |
3,823,354
+399,451
| +12% | +$29.5M | 0.53% | 41 |
|
|
2022
Q4 | $257M | Sell |
3,423,903
-62,196
| -2% | -$4.59M | 0.52% | 43 |
|
|
2022
Q3 | $232M | Sell |
3,486,099
-244,435
| -7% | -$17.6M | 0.52% | 38 |
|
|
2022
Q2 | $261M | Sell |
3,730,534
-18,468
| -0.5% | -$1.36M | 0.57% | 34 |
|
|
2022
Q1 | $293M | Sell |
3,749,002
-67,893
| -2% | -$5.28M | 0.55% | 35 |
|
|
2021
Q4 | $323M | Sell |
3,816,895
-26,560
| -0.7% | -$2.13M | 0.6% | 27 |
|
|
2021
Q3 | $288M | Buy |
3,843,455
+157,936
| +4% | +$12.3M | 0.58% | 29 |
|
|
2021
Q2 | $278M | Sell |
3,685,519
-12,114
| -0.3% | -$901K | 0.57% | 27 |
|
|
2021
Q1 | $262M | Buy |
3,697,633
+537,693
| +17% | +$36.6M | 0.59% | 24 |
|
|
2020
Q4 | $213M | Sell |
3,159,940
-376,876
| -11% | -$24.6M | 0.53% | 30 |
|
|
2020
Q3 | $224M | Buy |
3,536,816
+1,120,463
| +46% | +$70M | 0.64% | 21 |
|
|
2020
Q2 | $141M | Buy |
2,416,353
+955,714
| +65% | +$53.4M | 0.45% | 41 |
|
|
2020
Q1 | $72.6M | Buy |
1,460,639
+344,440
| +31% | +$19.9M | 0.32% | 68 |
|
|
2019
Q4 | $67.4M | Buy |
1,116,199
+84,737
| +8% | +$4.94M | 0.22% | 99 |
|
|
2019
Q3 | $58.6M | Buy |
1,031,462
+122,092
| +13% | +$6.95M | 0.21% | 102 |
|
|
2019
Q2 | $51.3M | Buy |
909,370
+127,461
| +16% | +$7.03M | 0.2% | 108 |
|
|
2019
Q1 | $42.2M | Buy |
781,909
+210,048
| +37% | +$10.9M | 0.18% | 121 |
|
|
2018
Q4 | $27.6M | Buy |
571,861
+145,713
| +34% | +$7.52M | 0.15% | 157 |
|
|
2018
Q3 | $23.5M | Sell |
426,148
-19,790
| -4% | -$1.06M | 0.11% | 212 |
|
|
2018
Q2 | $22.8M | Buy |
445,938
+142,219
| +47% | +$7.29M | 0.12% | 187 |
|
|
2018
Q1 | $15.4M | Buy |
+303,719
| New | +$15.9M | 0.09% | 260 |
|
|
2017
Q4 | – | Sell |
-226,276
| Closed | -$10.7M | – | 2581 |
|
|
2017
Q3 | $10.7M | Buy |
226,276
+1,249
| +0.6% | +$58K | 0.07% | 325 |
|
|
2017
Q2 | $10.3M | Buy |
225,027
+11,144
| +5% | +$503K | 0.07% | 327 |
|
|
2017
Q1 | $9.35M | Sell |
213,883
-3,437
| -2% | -$147K | 0.07% | 315 |
|
|
2016
Q4 | $8.87M | Buy |
217,320
+2,170
| +1% | +$87.3K | 0.07% | 294 |
|
|
2016
Q3 | $8.64M | Buy |
215,150
+134,114
| +165% | +$5.43M | 0.08% | 291 |
|
|
2016
Q2 | $3.22M | Buy |
81,036
+24,163
| +42% | +$956K | 0.03% | 539 |
|
|
2016
Q1 | $2.24M | Buy |
56,873
+8,349
| +17% | +$311K | 0.03% | 585 |
|
|
2015
Q4 | $1.85M | Buy |
48,524
+32,806
| +209% | +$1.25M | 0.02% | 676 |
|
|
2015
Q3 | $564K | Buy |
+15,718
| New | +$588K | 0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-19,860
| Closed | -$580K | – | 653 |
|
|
2013
Q2 | $580K | Buy |
+19,860
| New | +$571K | 0.02% | 813 |
|
Other funds holding FTCS
RJA
