RA
RiverTree Advisors’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 | $7.16M | Sell |
78,824
-12,499
| -14% | -$1.14M | 4.81% | 5 |
|
|
2025
Q1 | $8.19M | Sell |
91,323
-424
| -0.5% | -$38K | 5.48% | 4 |
|
|
2024
Q4 | $8.06M | Sell |
91,747
-23,974
| -21% | -$2.11M | 5.29% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
115,721
-9,267
| -7% | -$841K | 7.13% | 4 |
|
|
2024
Q2 | $10.5M | Sell |
124,988
-3,947
| -3% | -$332K | 7.18% | 3 |
|
|
2024
Q1 | $11M | Buy |
128,935
+7,386
| +6% | +$633K | 7.41% | 3 |
|
|
2023
Q4 | $9.73M | Buy |
121,549
+15,182
| +14% | +$1.22M | 6.61% | 5 |
|
|
2023
Q3 | $7.83M | Buy |
106,367
+3,035
| +3% | +$223K | 5.83% | 7 |
|
|
2023
Q2 | $7.76M | Sell |
103,332
-7,224
| -7% | -$542K | 5.59% | 10 |
|
|
2023
Q1 | $8.06M | Sell |
110,556
-148
| -0.1% | -$10.8K | 5.8% | 8 |
|
|
2022
Q4 | $8.3M | Buy |
110,704
+473
| +0.4% | +$35.5K | 6.81% | 5 |
|
|
2022
Q3 | $7.32M | Sell |
110,231
-2,761
| -2% | -$183K | 5.99% | 7 |
|
|
2022
Q2 | $7.9M | Sell |
112,992
-1,918
| -2% | -$134K | 6.15% | 6 |
|
|
2022
Q1 | $8.99M | Buy |
114,910
+19,856
| +21% | +$1.55M | 6.05% | 6 |
|
|
2021
Q4 | $8.04M | Sell |
95,054
-990
| -1% | -$83.7K | 5.15% | 7 |
|
|
2021
Q3 | $7.19M | Sell |
96,044
-361
| -0.4% | -$27K | 4.9% | 7 |
|
|
2021
Q2 | $7.28M | Sell |
96,405
-1,010
| -1% | -$76.3K | 4.93% | 6 |
|
|
2021
Q1 | $6.9M | Sell |
97,415
-6,088
| -6% | -$431K | 4.84% | 7 |
|
|
2020
Q4 | $6.99M | Buy |
+103,503
| New | +$6.99M | 5.58% | 6 |
|