SAM
Secure Asset Management’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 | – | Sell |
-50,947
| Closed | -$4.57M | – | 326 |
|
|
2025
Q1 | $4.57M | Buy |
50,947
+1,880
| +4% | +$169K | 0.92% | 20 |
|
|
2024
Q4 | $4.31M | Buy |
49,067
+2,107
| +4% | +$185K | 0.65% | 30 |
|
|
2024
Q3 | $4.26M | Buy |
46,960
+1,405
| +3% | +$128K | 0.72% | 26 |
|
|
2024
Q2 | $3.83M | Buy |
45,555
+5,395
| +13% | +$453K | 0.72% | 23 |
|
|
2024
Q1 | $3.44M | Sell |
40,160
-375
| -0.9% | -$32.1K | 0.81% | 25 |
|
|
2023
Q4 | $3.24M | Sell |
40,535
-1,149
| -3% | -$92K | 0.87% | 20 |
|
|
2023
Q3 | $3.07M | Buy |
41,684
+18
| +0% | +$1.33K | 0.92% | 24 |
|
|
2023
Q2 | $3.13M | Buy |
41,666
+2,441
| +6% | +$183K | 0.95% | 20 |
|
|
2023
Q1 | $2.86M | Buy |
39,225
+360
| +0.9% | +$26.3K | 0.95% | 17 |
|
|
2022
Q4 | $2.91M | Buy |
+38,865
| New | +$2.91M | 1.05% | 16 |
|
|
2021
Q2 | – | Sell |
-74,567
| Closed | -$5.28M | – | 194 |
|
|
2021
Q1 | $5.28M | Sell |
74,567
-66,464
| -47% | -$4.71M | 2.94% | 6 |
|
|
2020
Q4 | $9.52M | Buy |
141,031
+4,531
| +3% | +$306K | 5.61% | 2 |
|
|
2020
Q3 | $8.64M | Buy |
136,500
+101,373
| +289% | +$6.41M | 5.92% | 2 |
|
|
2020
Q2 | $2.05M | Buy |
+35,127
| New | +$2.05M | 1.45% | 14 |
|