RFG Advisory’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 | $2.12M | Sell |
23,304
-115
| -0.5% | -$10.5K | 0.05% | 287 |
|
|
2025
Q1 | $2.1M | Sell |
23,419
-1,301
| -5% | -$117K | 0.06% | 266 |
|
|
2024
Q4 | $2.17M | Buy |
24,720
+1,362
| +6% | +$120K | 0.06% | 238 |
|
|
2024
Q3 | $2.12M | Buy |
23,358
+263
| +1% | +$23.9K | 0.06% | 234 |
|
|
2024
Q2 | $1.94M | Buy |
23,095
+1,852
| +9% | +$156K | 0.06% | 224 |
|
|
2024
Q1 | $1.82M | Sell |
21,243
-262
| -1% | -$22.4K | 0.06% | 240 |
|
|
2023
Q4 | $1.72M | Buy |
+21,505
| New | +$1.72M | 0.07% | 228 |
|
|
2023
Q3 | – | Sell |
-20,569
| Closed | -$1.54M | – | 646 |
|
|
2023
Q2 | $1.54M | Sell |
20,569
-152
| -0.7% | -$11.4K | 0.07% | 202 |
|
|
2023
Q1 | $1.51M | Buy |
20,721
+540
| +3% | +$39.4K | 0.07% | 199 |
|
|
2022
Q4 | $1.52M | Sell |
20,181
-2,745
| -12% | -$206K | 0.08% | 197 |
|
|
2022
Q3 | $1.7M | Buy |
22,926
+840
| +4% | +$62.4K | 0.1% | 167 |
|
|
2022
Q2 | $1.63M | Buy |
22,086
+3,290
| +18% | +$243K | 0.09% | 168 |
|
|
2022
Q1 | $1.47M | Sell |
18,796
-567
| -3% | -$44.3K | 0.09% | 149 |
|
|
2021
Q4 | $1.64M | Sell |
19,363
-10,476
| -35% | -$886K | 0.11% | 130 |
|
|
2021
Q3 | $1.61M | Buy |
29,839
+8,815
| +42% | +$475K | 0.13% | 115 |
|
|
2021
Q2 | $1.59M | Sell |
21,024
-1,191
| -5% | -$90K | 0.14% | 115 |
|
|
2021
Q1 | $1.57M | Sell |
22,215
-6,917
| -24% | -$490K | 0.17% | 101 |
|
|
2020
Q4 | $1.98M | Sell |
29,132
-3,686
| -11% | -$251K | 0.26% | 78 |
|
|
2020
Q3 | $2.08M | Sell |
32,818
-4,196
| -11% | -$265K | 0.29% | 73 |
|
|
2020
Q2 | $2.16M | Buy |
37,014
+3,704
| +11% | +$216K | 0.34% | 61 |
|
|
2020
Q1 | $1.66M | Buy |
33,310
+8,613
| +35% | +$428K | 0.31% | 64 |
|
|
2019
Q4 | $1.49M | Buy |
24,697
+4,117
| +20% | +$249K | 0.25% | 81 |
|
|
2019
Q3 | $1.17M | Buy |
20,580
+14,690
| +249% | +$834K | 0.23% | 84 |
|
|
2019
Q2 | $330K | Buy |
5,890
+1,867
| +46% | +$105K | 0.08% | 218 |
|
|
2019
Q1 | $218K | Buy |
+4,023
| New | +$218K | 0.06% | 246 |
|