Saxony 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 | $262K | Sell |
2,882
-20
| -0.7% | -$1.82K | 0.2% | 99 |
|
|
2025
Q1 | $260K | Sell |
2,902
-225
| -7% | -$20.2K | 0.23% | 92 |
|
|
2024
Q4 | $275K | Buy |
3,127
+85
| +3% | +$7.47K | 0.24% | 96 |
|
|
2024
Q3 | $276K | Buy |
3,042
+100
| +3% | +$9.08K | 0.25% | 98 |
|
|
2024
Q2 | $247K | Sell |
2,942
-640
| -18% | -$53.8K | 0.27% | 97 |
|
|
2024
Q1 | $307K | Sell |
3,582
-15
| -0.4% | -$1.29K | 0.37% | 69 |
|
|
2023
Q4 | $288K | Buy |
+3,597
| New | +$288K | 0.38% | 71 |
|