Retirement Guys Formula’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 | $248K | Sell |
2,730
-1,375
| -33% | -$125K | 0.09% | 122 |
|
|
2025
Q1 | $368K | Sell |
4,105
-1,250
| -23% | -$112K | 0.18% | 104 |
|
|
2024
Q4 | $470K | Sell |
5,355
-130
| -2% | -$11.4K | 0.24% | 96 |
|
|
2024
Q3 | $498K | Sell |
5,485
-209
| -4% | -$19K | 0.23% | 92 |
|
|
2024
Q2 | $478K | Buy |
5,694
+58
| +1% | +$4.87K | 0.23% | 96 |
|
|
2024
Q1 | $483K | Sell |
5,636
-62
| -1% | -$5.31K | 0.24% | 95 |
|
|
2023
Q4 | $456K | Sell |
5,698
-944
| -14% | -$75.6K | 0.24% | 103 |
|
|
2023
Q3 | $489K | Buy |
6,642
+446
| +7% | +$32.8K | 0.34% | 79 |
|
|
2023
Q2 | $465K | Buy |
6,196
+119
| +2% | +$8.93K | 0.27% | 102 |
|
|
2023
Q1 | $443K | Sell |
6,077
-740
| -11% | -$54K | 0.32% | 97 |
|
|
2022
Q4 | $511K | Sell |
6,817
-44,120
| -87% | -$3.31M | 0.42% | 72 |
|
|
2022
Q3 | $3.38M | Sell |
50,937
-1,260
| -2% | -$83.7K | 3.56% | 7 |
|
|
2022
Q2 | $3.65M | Sell |
52,197
-2,281
| -4% | -$160K | 3.75% | 6 |
|
|
2022
Q1 | $4.26M | Sell |
54,478
-6,393
| -11% | -$500K | 2.85% | 8 |
|
|
2021
Q4 | $5.15M | Buy |
+60,871
| New | +$5.15M | 4.09% | 5 |
|