Scarborough Advisors’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 | $21.9M | Buy |
241,107
+13,466
| +6% | +$1.22M | 4.35% | 7 |
|
|
2025
Q1 | $20.4M | Buy |
227,641
+5,635
| +3% | +$505K | 2.91% | 9 |
|
|
2024
Q4 | $19.5M | Buy |
222,006
+13,353
| +6% | +$1.17M | 2.76% | 10 |
|
|
2024
Q3 | $18.9M | Buy |
208,653
+6,181
| +3% | +$561K | 3.06% | 9 |
|
|
2024
Q2 | $17M | Buy |
202,472
+4,901
| +2% | +$412K | 7% | 3 |
|
|
2024
Q1 | $16.9M | Buy |
197,571
+4,956
| +3% | +$424K | 7.83% | 2 |
|
|
2023
Q4 | $15.4M | Buy |
192,615
+3,598
| +2% | +$288K | 3.17% | 6 |
|
|
2023
Q3 | $13.9M | Buy |
189,017
+427
| +0.2% | +$31.4K | 3.38% | 6 |
|
|
2023
Q2 | $14.2M | Buy |
188,590
+860
| +0.5% | +$64.6K | 3.39% | 7 |
|
|
2023
Q1 | $13.7M | Sell |
187,730
-2,910
| -2% | -$212K | 3.45% | 8 |
|
|
2022
Q4 | $14.3M | Sell |
190,640
-87
| -0% | -$6.52K | 3.83% | 8 |
|
|
2022
Q3 | $12.7M | Sell |
190,727
-1,755
| -0.9% | -$117K | 3.95% | 7 |
|
|
2022
Q2 | $13.5M | Sell |
192,482
-2,641
| -1% | -$185K | 4.59% | 9 |
|
|
2022
Q1 | $15.3M | Sell |
195,123
-6,991
| -3% | -$547K | 4.87% | 7 |
|
|
2021
Q4 | $17.1M | Buy |
+202,114
| New | +$17.1M | 5.87% | 6 |
|