Renaissance Technologies’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 | $282K | Buy |
+3,100
| New | +$282K | ﹤0.01% | 3062 |
|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$1.31M | – | 3687 |
|
|
2024
Q3 | $1.31M | Buy |
14,400
+11,900
| +476% | +$1.08M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $210K | Sell |
2,500
-22,000
| -90% | -$1.85M | ﹤0.01% | 3032 |
|
|
2024
Q1 | $2.1M | Buy |
24,500
+11,600
| +90% | +$993K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $1.03M | Buy |
+12,900
| New | +$1.03M | ﹤0.01% | 2384 |
|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$278K | – | 3817 |
|
|
2023
Q2 | $278K | Sell |
3,700
-12,200
| -77% | -$917K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $1.16M | Buy |
15,900
+4,300
| +37% | +$314K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $869K | Buy |
+11,600
| New | +$869K | ﹤0.01% | 2612 |
|
|
2022
Q3 | – | Sell |
-11,400
| Closed | -$797K | – | 4145 |
|
|
2022
Q2 | $797K | Sell |
11,400
-15,200
| -57% | -$1.06M | ﹤0.01% | 2856 |
|
|
2022
Q1 | $2.08M | Buy |
26,600
+14,100
| +113% | +$1.1M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $1.06M | Sell |
12,500
-9,300
| -43% | -$786K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $1.63M | Buy |
21,800
+17,600
| +419% | +$1.32M | ﹤0.01% | 2249 |
|
|
2021
Q2 | $317K | Buy |
4,200
+100
| +2% | +$7.55K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $290K | Buy |
+4,100
| New | +$290K | ﹤0.01% | 3062 |
|
|
2020
Q3 | – | Sell |
-13,600
| Closed | -$795K | – | 3466 |
|
|
2020
Q2 | $795K | Buy |
13,600
+1,100
| +9% | +$64.3K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $621K | Buy |
+12,500
| New | +$621K | ﹤0.01% | 2652 |
|
|
2019
Q3 | – | Sell |
-16,400
| Closed | -$926K | – | 3508 |
|
|
2019
Q2 | $926K | Buy |
16,400
+4,600
| +39% | +$260K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $637K | Buy |
+11,800
| New | +$637K | ﹤0.01% | 2852 |
|