RIA
Regal Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
258,284
+597
| +0.2% | +$54.3K | 1.76% | 7 |
|
|
2025
Q1 | $23.1M | Buy |
257,687
+11,930
| +5% | +$1.07M | 1.87% | 6 |
|
|
2024
Q4 | $21.6M | Buy |
245,757
+14,614
| +6% | +$1.28M | 1.62% | 7 |
|
|
2024
Q3 | $21M | Buy |
231,143
+5,404
| +2% | +$491K | 1.47% | 9 |
|
|
2024
Q2 | $19M | Buy |
225,739
+4,453
| +2% | +$374K | 1.24% | 10 |
|
|
2024
Q1 | $19M | Buy |
221,286
+2,384
| +1% | +$204K | 1.3% | 10 |
|
|
2023
Q4 | $17.5M | Sell |
218,902
-3,098
| -1% | -$248K | 1.33% | 10 |
|
|
2023
Q3 | $16.3M | Buy |
222,000
+10,005
| +5% | +$737K | 1.38% | 10 |
|
|
2023
Q2 | $15.9M | Sell |
211,995
-1,102
| -0.5% | -$82.7K | 1.33% | 10 |
|
|
2023
Q1 | $15.5M | Buy |
213,097
+2,271
| +1% | +$166K | 1.37% | 10 |
|
|
2022
Q4 | $15.8M | Sell |
210,826
-736
| -0.3% | -$55.2K | 1.53% | 10 |
|
|
2022
Q3 | $14.1M | Sell |
211,562
-89,751
| -30% | -$5.96M | 1.48% | 10 |
|
|
2022
Q2 | $21.1M | Buy |
301,313
+5,477
| +2% | +$383K | 2.19% | 2 |
|
|
2022
Q1 | $23.1M | Sell |
295,836
-14,435
| -5% | -$1.13M | 2.12% | 3 |
|
|
2021
Q4 | $26.2M | Buy |
310,271
+8,432
| +3% | +$713K | 2.32% | 2 |
|
|
2021
Q3 | $22.6M | Buy |
301,839
+13,949
| +5% | +$1.04M | 2.19% | 2 |
|
|
2021
Q2 | $21.8M | Buy |
+287,890
| New | +$21.8M | 2.18% | 2 |
|
|
2021
Q1 | – | Sell |
-289,257
| Closed | -$19.5M | – | 167 |
|
|
2020
Q4 | $19.5M | Buy |
+289,257
| New | +$19.5M | 2.21% | 3 |
|
|
2020
Q3 | – | Sell |
-208,139
| Closed | -$12.2M | – | 79 |
|
|
2020
Q2 | $12.2M | Buy |
+208,139
| New | +$12.2M | 2.23% | 4 |
|
|
2020
Q1 | – | Sell |
-7,825
| Closed | -$472K | – | 117 |
|
|
2019
Q4 | $472K | Sell |
7,825
-21
| -0.3% | -$1.27K | 0.08% | 199 |
|
|
2019
Q3 | $445K | Sell |
7,846
-53
| -0.7% | -$3.01K | 0.09% | 201 |
|
|
2019
Q2 | $446K | Buy |
7,899
+652
| +9% | +$36.8K | 0.09% | 202 |
|
|
2019
Q1 | $391K | Hold |
7,247
| – | – | 0.08% | 209 |
|
|
2018
Q4 | $350K | Buy |
7,247
+1,738
| +32% | +$83.9K | 0.08% | 217 |
|
|
2018
Q3 | $304K | Buy |
5,509
+107
| +2% | +$5.91K | 0.06% | 240 |
|
|
2018
Q2 | $276K | Sell |
5,402
-2,036
| -27% | -$104K | 0.08% | 218 |
|
|
2018
Q1 | $376K | Buy |
7,438
+3
| +0% | +$152 | 0.08% | 202 |
|
|
2017
Q4 | $379K | Buy |
7,435
+149
| +2% | +$7.6K | 0.08% | 204 |
|
|
2017
Q3 | $345K | Buy |
7,286
+3
| +0% | +$142 | 0.08% | 205 |
|
|
2017
Q2 | $332K | Buy |
7,283
+6
| +0.1% | +$274 | 0.08% | 203 |
|
|
2017
Q1 | $318K | Buy |
7,277
+4
| +0.1% | +$175 | 0.08% | 204 |
|
|
2016
Q4 | $297K | Sell |
7,273
-470
| -6% | -$19.2K | 0.08% | 203 |
|
|
2016
Q3 | $311K | Buy |
7,743
+554
| +8% | +$22.3K | 0.09% | 202 |
|
|
2016
Q2 | $286K | Buy |
+7,189
| New | +$286K | 0.08% | 204 |
|