Rockefeller Capital Management’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 | $16.3M | Buy |
179,301
+17,546
| +11% | +$1.59M | 0.04% | 448 |
|
|
2025
Q1 | $14.5M | Buy |
161,755
+2,286
| +1% | +$205K | 0.04% | 456 |
|
|
2024
Q4 | $14M | Sell |
159,469
-4,686
| -3% | -$412K | 0.04% | 444 |
|
|
2024
Q3 | $14.9M | Buy |
164,155
+1,655
| +1% | +$150K | 0.04% | 424 |
|
|
2024
Q2 | $13.7M | Buy |
162,500
+4,527
| +3% | +$380K | 0.04% | 418 |
|
|
2024
Q1 | $13.5M | Buy |
157,973
+21,510
| +16% | +$1.84M | 0.04% | 427 |
|
|
2023
Q4 | $10.9M | Buy |
136,463
+6,671
| +5% | +$534K | 0.04% | 426 |
|
|
2023
Q3 | $9.56M | Sell |
129,792
-939
| -0.7% | -$69.1K | 0.04% | 431 |
|
|
2023
Q2 | $9.82M | Sell |
130,731
-1,491
| -1% | -$112K | 0.04% | 434 |
|
|
2023
Q1 | $9.64M | Buy |
132,222
+23,323
| +21% | +$1.7M | 0.04% | 414 |
|
|
2022
Q4 | $8.16M | Buy |
108,899
+2,308
| +2% | +$173K | 0.04% | 412 |
|
|
2022
Q3 | $7.08M | Sell |
106,591
-6,948
| -6% | -$461K | 0.04% | 450 |
|
|
2022
Q2 | $7.94M | Sell |
113,539
-8,109
| -7% | -$567K | 0.04% | 403 |
|
|
2022
Q1 | $9.51M | Buy |
121,648
+37,783
| +45% | +$2.95M | 0.05% | 383 |
|
|
2021
Q4 | $7.09M | Buy |
83,865
+1,043
| +1% | +$88.2K | 0.03% | 440 |
|
|
2021
Q3 | $6.2M | Sell |
82,822
-7,817
| -9% | -$585K | 0.03% | 422 |
|
|
2021
Q2 | $6.85M | Buy |
90,639
+30,484
| +51% | +$2.3M | 0.04% | 378 |
|
|
2021
Q1 | $4.26M | Sell |
60,155
-16,266
| -21% | -$1.15M | 0.03% | 399 |
|
|
2020
Q4 | $5.16M | Buy |
76,421
+6,190
| +9% | +$418K | 0.04% | 318 |
|
|
2020
Q3 | $4.44M | Buy |
70,231
+34,831
| +98% | +$2.2M | 0.04% | 291 |
|
|
2020
Q2 | $2.07M | Buy |
35,400
+5,684
| +19% | +$332K | 0.02% | 389 |
|
|
2020
Q1 | $1.48M | Buy |
29,716
+22,324
| +302% | +$1.11M | 0.02% | 396 |
|
|
2019
Q4 | $446K | Buy |
+7,392
| New | +$446K | 0.01% | 603 |
|