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Richard W. Paul & Associates’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
$164K Hold
1,799
0.06% 172
2025
Q1
$161K Sell
1,799
-137
-7% -$12.3K 0.06% 169
2024
Q4
$170K Buy
1,936
+1
+0.1% +$88 0.06% 171
2024
Q3
$176K Sell
1,935
-325
-14% -$29.5K 0.06% 175
2024
Q2
$190K Buy
2,260
+188
+9% +$15.8K 0.07% 171
2024
Q1
$177K Sell
2,072
-21
-1% -$1.8K 0.07% 171
2023
Q4
$168K Sell
2,093
-28
-1% -$2.24K 0.07% 171
2023
Q3
$156K Buy
2,121
+1
+0% +$74 0.07% 167
2023
Q2
$159K Sell
2,120
-116
-5% -$8.71K 0.07% 180
2023
Q1
$163K Sell
2,236
-13,747
-86% -$1M 0.08% 180
2022
Q4
$1.2M Buy
+15,983
New +$1.2M 0.6% 40