Royal Bank of Canada’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 | $109M | Sell |
1,195,210
-64,308
| -5% | -$5.84M | 0.02% | 550 |
|
|
2025
Q1 | $113M | Sell |
1,259,518
-147,222
| -10% | -$13.2M | 0.02% | 488 |
|
|
2024
Q4 | $124M | Buy |
1,406,740
+3,912
| +0.3% | +$344K | 0.02% | 460 |
|
|
2024
Q3 | $127M | Sell |
1,402,828
-52,658
| -4% | -$4.78M | 0.03% | 449 |
|
|
2024
Q2 | $122M | Sell |
1,455,486
-163,125
| -10% | -$13.7M | 0.03% | 428 |
|
|
2024
Q1 | $139M | Sell |
1,618,611
-45,801
| -3% | -$3.92M | 0.03% | 382 |
|
|
2023
Q4 | $133M | Sell |
1,664,412
-43,863
| -3% | -$3.51M | 0.03% | 388 |
|
|
2023
Q3 | $126M | Buy |
1,708,275
+17,880
| +1% | +$1.32M | 0.03% | 376 |
|
|
2023
Q2 | $127M | Sell |
1,690,395
-176,669
| -9% | -$13.3M | 0.03% | 383 |
|
|
2023
Q1 | $136M | Buy |
1,867,064
+72,383
| +4% | +$5.28M | 0.04% | 362 |
|
|
2022
Q4 | $135M | Sell |
1,794,681
-25,863
| -1% | -$1.94M | 0.04% | 369 |
|
|
2022
Q3 | $121M | Buy |
1,820,544
+89,252
| +5% | +$5.93M | 0.04% | 356 |
|
|
2022
Q2 | $121M | Buy |
1,731,292
+24,998
| +1% | +$1.75M | 0.04% | 357 |
|
|
2022
Q1 | $133M | Sell |
1,706,294
-74,152
| -4% | -$5.8M | 0.03% | 369 |
|
|
2021
Q4 | $151M | Sell |
1,780,446
-21,913
| -1% | -$1.85M | 0.03% | 359 |
|
|
2021
Q3 | $135M | Sell |
1,802,359
-46,509
| -3% | -$3.48M | 0.04% | 363 |
|
|
2021
Q2 | $140M | Buy |
1,848,868
+88,295
| +5% | +$6.67M | 0.04% | 356 |
|
|
2021
Q1 | $125M | Buy |
1,760,573
+6,191
| +0.4% | +$438K | 0.04% | 362 |
|
|
2020
Q4 | $118M | Buy |
1,754,382
+109,110
| +7% | +$7.36M | 0.03% | 354 |
|
|
2020
Q3 | $104M | Sell |
1,645,272
-75,952
| -4% | -$4.81M | 0.04% | 326 |
|
|
2020
Q2 | $101M | Buy |
1,721,224
+714,343
| +71% | +$41.7M | 0.04% | 316 |
|
|
2020
Q1 | $50M | Buy |
1,006,881
+242,249
| +32% | +$12M | 0.02% | 443 |
|
|
2019
Q4 | $46.2M | Buy |
764,632
+130,470
| +21% | +$7.88M | 0.02% | 571 |
|
|
2019
Q3 | $36M | Buy |
634,162
+80,962
| +15% | +$4.6M | 0.01% | 615 |
|
|
2019
Q2 | $31.2M | Buy |
553,200
+51,544
| +10% | +$2.91M | 0.01% | 709 |
|
|
2019
Q1 | $27.1M | Buy |
501,656
+217,967
| +77% | +$11.8M | 0.01% | 759 |
|
|
2018
Q4 | $13.7M | Buy |
283,689
+145,798
| +106% | +$7.04M | 0.01% | 1038 |
|
|
2018
Q3 | $7.62M | Buy |
137,891
+49,982
| +57% | +$2.76M | ﹤0.01% | 1504 |
|
|
2018
Q2 | $4.49M | Buy |
87,909
+2,360
| +3% | +$121K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $4.33M | Sell |
85,549
-20,787
| -20% | -$1.05M | ﹤0.01% | 1757 |
|
|
2017
Q4 | $5.42M | Sell |
106,336
-15,157
| -12% | -$773K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $5.76M | Buy |
121,493
+25,451
| +26% | +$1.21M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $4.38M | Sell |
96,042
-29,914
| -24% | -$1.36M | ﹤0.01% | 1652 |
|
|
2017
Q1 | $5.5M | Buy |
125,956
+25,621
| +26% | +$1.12M | ﹤0.01% | 1531 |
|
|
2016
Q4 | $4.1M | Buy |
100,335
+11,031
| +12% | +$450K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $3.59M | Buy |
89,304
+33,249
| +59% | +$1.33M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $2.23M | Buy |
56,055
+11,903
| +27% | +$473K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $1.74M | Buy |
44,152
+11,510
| +35% | +$453K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.25M | Buy |
32,642
+13,550
| +71% | +$518K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $685K | Buy |
19,092
+2,549
| +15% | +$91.5K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $624K | Buy |
16,543
+8,015
| +94% | +$302K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $329K | Sell |
8,528
-23,639
| -73% | -$912K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $1.23M | Buy |
32,167
+14,035
| +77% | +$537K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $645K | Buy |
18,132
+14,917
| +464% | +$531K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $113K | Buy |
3,215
+1,480
| +85% | +$52K | ﹤0.01% | 4008 |
|
|
2014
Q1 | $59K | Sell |
1,735
-25,737
| -94% | -$875K | ﹤0.01% | 4262 |
|
|
2013
Q4 | $927K | Sell |
27,472
-9,908
| -27% | -$334K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $1.14M | Buy |
37,380
+35,645
| +2,054% | +$1.09M | ﹤0.01% | 2211 |
|
|
2013
Q2 | $51K | Buy |
+1,735
| New | +$51K | ﹤0.01% | 4071 |
|