RBFC
Roman Butler Fullerton & Co’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 | $4.06M | Buy |
44,047
+493
| +1% | +$45.5K | 1.2% | 17 |
|
|
2025
Q1 | $3.8M | Sell |
43,554
-4,220
| -9% | -$368K | 1.47% | 16 |
|
|
2024
Q4 | $4.36M | Sell |
47,774
-1,122
| -2% | -$102K | 1.38% | 14 |
|
|
2024
Q3 | $4.51M | Buy |
48,896
+820
| +2% | +$75.6K | 1.36% | 13 |
|
|
2024
Q2 | $4.06M | Sell |
48,076
-1,617
| -3% | -$136K | 1.31% | 16 |
|
|
2024
Q1 | $4.09M | Sell |
49,693
-1,280
| -3% | -$105K | 1.53% | 13 |
|
|
2023
Q4 | $4.13M | Buy |
50,973
+8,561
| +20% | +$693K | 1.61% | 11 |
|
|
2023
Q3 | $3.16M | Sell |
42,412
-2,703
| -6% | -$201K | 1.49% | 13 |
|
|
2023
Q2 | $3.43M | Buy |
45,115
+423
| +0.9% | +$32.1K | 1.57% | 10 |
|
|
2023
Q1 | $3.27M | Buy |
44,692
+366
| +0.8% | +$26.8K | 1.62% | 9 |
|
|
2022
Q4 | $3.37M | Buy |
44,326
+1,084
| +3% | +$82.5K | 1.74% | 9 |
|
|
2022
Q3 | $2.92M | Buy |
43,242
+548
| +1% | +$37.1K | 1.86% | 9 |
|
|
2022
Q2 | $3M | Sell |
42,694
-249
| -0.6% | -$17.5K | 1.66% | 11 |
|
|
2022
Q1 | $3.36M | Sell |
42,943
-6,500
| -13% | -$508K | 1.55% | 13 |
|
|
2021
Q4 | $4.18M | Buy |
49,443
+4,106
| +9% | +$347K | 1.85% | 9 |
|
|
2021
Q3 | $3.54M | Sell |
45,337
-1,549
| -3% | -$121K | 1.65% | 11 |
|
|
2021
Q2 | $3.54M | Buy |
46,886
+57
| +0.1% | +$4.31K | 1.72% | 11 |
|
|
2021
Q1 | $3.43M | Sell |
46,829
-1,696
| -3% | -$124K | 1.72% | 8 |
|
|
2020
Q4 | $3.28M | Buy |
48,525
+646
| +1% | +$43.6K | 1.93% | 7 |
|
|
2020
Q3 | $3.03M | Sell |
47,879
-880
| -2% | -$55.7K | 1.98% | 8 |
|
|
2020
Q2 | $2.85M | Buy |
+48,759
| New | +$2.85M | 2.03% | 8 |
|