Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,619
| Closed | -$1.4M | – | 626 |
|
|
2025
Q1 | $1.4M | Sell |
15,619
-3,691
| -19% | -$331K | 0.09% | 166 |
|
|
2024
Q4 | $1.7M | Sell |
19,310
-4,237
| -18% | -$372K | 0.11% | 146 |
|
|
2024
Q3 | $2.14M | Buy |
23,547
+285
| +1% | +$25.9K | 0.14% | 119 |
|
|
2024
Q2 | $1.95M | Sell |
23,262
-364
| -2% | -$30.6K | 0.14% | 124 |
|
|
2024
Q1 | $2.02M | Buy |
23,626
+358
| +2% | +$30.7K | 0.15% | 114 |
|
|
2023
Q4 | $1.86M | Sell |
23,268
-1,257
| -5% | -$101K | 0.15% | 109 |
|
|
2023
Q3 | $1.81M | Buy |
+24,525
| New | +$1.81M | 0.17% | 105 |
|
|
2023
Q2 | – | Sell |
-48,731
| Closed | -$3.55M | – | 559 |
|
|
2023
Q1 | $3.55M | Buy |
48,731
+43,897
| +908% | +$3.2M | 0.33% | 61 |
|
|
2022
Q4 | $362K | Buy |
+4,834
| New | +$362K | 0.04% | 361 |
|
|
2019
Q3 | $16K | Buy |
+282
| New | +$16K | ﹤0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$6.48K | – | 2096 |
|
|
2019
Q1 | $6.48K | Buy |
+120
| New | +$6.48K | ﹤0.01% | 1454 |
|