SI
Saxon Interests’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 | $920K | Hold |
10,264
| – | – | 0.43% | 55 |
|
|
2025
Q1 | $920K | Hold |
10,264
| – | – | 0.43% | 55 |
|
|
2024
Q4 | $901K | Sell |
10,264
-73
| -0.7% | -$6.41K | 0.4% | 62 |
|
|
2024
Q3 | $939K | Hold |
10,337
| – | – | 0.43% | 62 |
|
|
2024
Q2 | $869K | Sell |
10,337
-582
| -5% | -$48.9K | 0.41% | 61 |
|
|
2024
Q1 | $935K | Sell |
10,919
-1,477
| -12% | -$127K | 0.45% | 64 |
|
|
2023
Q4 | $992K | Buy |
+12,396
| New | +$992K | 0.5% | 57 |
|
|
2023
Q3 | – | Sell |
-13,850
| Closed | -$1.04M | – | 99 |
|
|
2023
Q2 | $1.04M | Buy |
13,850
+1
| +0% | +$75 | 0.56% | 57 |
|
|
2023
Q1 | $1.01M | Sell |
13,849
-696
| -5% | -$50.8K | 0.57% | 56 |
|
|
2022
Q4 | $1.1M | Sell |
14,545
-99,420
| -87% | -$7.52M | 0.63% | 42 |
|
|
2022
Q3 | $7.94M | Sell |
113,965
-2,188
| -2% | -$152K | 4.84% | 2 |
|
|
2022
Q2 | $8.12M | Buy |
116,153
+13,112
| +13% | +$917K | 4.92% | 2 |
|
|
2022
Q1 | $8.06M | Buy |
103,041
+9,844
| +11% | +$770K | 4.29% | 2 |
|
|
2021
Q4 | $7.66M | Buy |
+93,197
| New | +$7.66M | 4.33% | 5 |
|