SPC
Sigma Planning Corp’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 | $5.08M | Sell |
55,912
-19,289
| -26% | -$1.75M | 0.15% | 129 |
|
|
2025
Q1 | $6.74M | Buy |
75,201
+59
| +0.1% | +$5.29K | 0.22% | 87 |
|
|
2024
Q4 | $6.6M | Sell |
75,142
-12,629
| -14% | -$1.11M | 0.21% | 91 |
|
|
2024
Q3 | $7.97M | Sell |
87,771
-37,062
| -30% | -$3.37M | 0.24% | 76 |
|
|
2024
Q2 | $10.5M | Buy |
124,833
+1,737
| +1% | +$146K | 0.33% | 52 |
|
|
2024
Q1 | $10.5M | Buy |
123,096
+57,511
| +88% | +$4.93M | 0.33% | 52 |
|
|
2023
Q4 | $5.25M | Sell |
65,585
-86,136
| -57% | -$6.89M | 0.41% | 40 |
|
|
2023
Q3 | $11.2M | Sell |
151,721
-3,834
| -2% | -$282K | 0.42% | 39 |
|
|
2023
Q2 | $11.7M | Sell |
155,555
-43,684
| -22% | -$3.28M | 0.42% | 40 |
|
|
2023
Q1 | $14.5M | Sell |
199,239
-5,161
| -3% | -$376K | 0.48% | 31 |
|
|
2022
Q4 | $15.3M | Sell |
204,400
-1,279
| -0.6% | -$95.9K | 0.55% | 27 |
|
|
2022
Q3 | $13.7M | Buy |
205,679
+22,619
| +12% | +$1.5M | 0.52% | 31 |
|
|
2022
Q2 | $12.8M | Buy |
183,060
+43,646
| +31% | +$3.05M | 0.44% | 36 |
|
|
2022
Q1 | $10.9M | Buy |
139,414
+819
| +0.6% | +$64K | 0.33% | 58 |
|
|
2021
Q4 | $11.7M | Sell |
138,595
-19,500
| -12% | -$1.65M | 0.33% | 59 |
|
|
2021
Q3 | $11.8M | Buy |
158,095
+22,355
| +16% | +$1.67M | 0.36% | 46 |
|
|
2021
Q2 | $10.3M | Sell |
135,740
-13,759
| -9% | -$1.04M | 0.31% | 57 |
|
|
2021
Q1 | $10.6M | Sell |
149,499
-109,076
| -42% | -$7.73M | 0.34% | 59 |
|
|
2020
Q4 | $17.5M | Buy |
258,575
+33,920
| +15% | +$2.29M | 0.59% | 22 |
|
|
2020
Q3 | $14.2M | Buy |
224,655
+46,785
| +26% | +$2.96M | 0.56% | 25 |
|
|
2020
Q2 | $10.4M | Buy |
177,870
+47,184
| +36% | +$2.76M | 0.46% | 37 |
|
|
2020
Q1 | $6.5M | Buy |
130,686
+38,362
| +42% | +$1.91M | 0.39% | 44 |
|
|
2019
Q4 | $5.57M | Sell |
92,324
-51,326
| -36% | -$3.1M | 0.24% | 86 |
|
|
2019
Q3 | $8.16M | Buy |
143,650
+42,055
| +41% | +$2.39M | 0.39% | 48 |
|
|
2019
Q2 | $5.74M | Buy |
101,595
+58,293
| +135% | +$3.29M | 0.3% | 72 |
|
|
2019
Q1 | $2.34M | Buy |
43,302
+19,990
| +86% | +$1.08M | 0.13% | 175 |
|
|
2018
Q4 | $1.13M | Buy |
23,312
+1,135
| +5% | +$54.8K | 0.08% | 238 |
|
|
2018
Q3 | $1.23M | Buy |
22,177
+156
| +0.7% | +$8.62K | 0.07% | 257 |
|
|
2018
Q2 | $1.13M | Buy |
22,021
+6,684
| +44% | +$342K | 0.08% | 255 |
|
|
2018
Q1 | $776K | Buy |
15,337
+3,091
| +25% | +$156K | 0.06% | 326 |
|
|
2017
Q4 | $625K | Sell |
12,246
-110
| -0.9% | -$5.61K | 0.05% | 373 |
|
|
2017
Q3 | $585K | Buy |
12,356
+640
| +5% | +$30.3K | 0.05% | 376 |
|
|
2017
Q2 | $534K | Buy |
11,716
+120
| +1% | +$5.47K | 0.05% | 388 |
|
|
2017
Q1 | $507K | Buy |
11,596
+1,110
| +11% | +$48.5K | 0.05% | 387 |
|
|
2016
Q4 | $428K | Buy |
10,486
+919
| +10% | +$37.5K | 0.05% | 394 |
|
|
2016
Q3 | $384K | Buy |
+9,567
| New | +$384K | 0.05% | 423 |
|
|
2016
Q2 | – | Sell |
-8,415
| Closed | -$331K | – | 711 |
|
|
2016
Q1 | $331K | Buy |
+8,415
| New | +$331K | 0.05% | 420 |
|