SignatureFD’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 | $368K | Hold |
4,052
| – | – | 0.01% | 666 |
|
|
2025
Q1 | $363K | Hold |
4,052
| – | – | 0.01% | 644 |
|
|
2024
Q4 | $356K | Hold |
4,052
| – | – | 0.01% | 653 |
|
|
2024
Q3 | $368K | Hold |
4,052
| – | – | 0.01% | 621 |
|
|
2024
Q2 | $341K | Sell |
4,052
-395
| -9% | -$33.2K | 0.01% | 622 |
|
|
2024
Q1 | $381K | Hold |
4,447
| – | – | 0.01% | 598 |
|
|
2023
Q4 | $356K | Buy |
4,447
+2,129
| +92% | +$170K | 0.01% | 585 |
|
|
2023
Q3 | $171K | Buy |
2,318
+8
| +0.3% | +$589 | ﹤0.01% | 805 |
|
|
2023
Q2 | $173K | Sell |
2,310
-75
| -3% | -$5.63K | ﹤0.01% | 814 |
|
|
2023
Q1 | $174K | Buy |
2,385
+395
| +20% | +$28.8K | ﹤0.01% | 783 |
|
|
2022
Q4 | $149K | Buy |
1,990
+3
| +0.2% | +$225 | ﹤0.01% | 823 |
|
|
2022
Q3 | $132K | Buy |
1,987
+558
| +39% | +$37.1K | ﹤0.01% | 828 |
|
|
2022
Q2 | $100K | Sell |
1,429
-1,350
| -49% | -$94.5K | ﹤0.01% | 982 |
|
|
2022
Q1 | $217K | Buy |
2,779
+2,212
| +390% | +$173K | 0.01% | 689 |
|
|
2021
Q4 | $48K | Sell |
567
-870
| -61% | -$73.7K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $108K | Buy |
1,437
+590
| +70% | +$44.3K | ﹤0.01% | 928 |
|
|
2021
Q2 | $64K | Buy |
847
+53
| +7% | +$4.01K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $56K | Sell |
794
-749
| -49% | -$52.8K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $104K | Sell |
1,543
-247
| -14% | -$16.6K | ﹤0.01% | 761 |
|
|
2020
Q3 | $113K | Buy |
1,790
+934
| +109% | +$59K | 0.01% | 671 |
|
|
2020
Q2 | $50K | Buy |
856
+66
| +8% | +$3.86K | ﹤0.01% | 948 |
|
|
2020
Q1 | $39K | Buy |
790
+1
| +0.1% | +$49 | ﹤0.01% | 981 |
|
|
2019
Q4 | $48K | Buy |
789
+1
| +0.1% | +$61 | ﹤0.01% | 990 |
|
|
2019
Q3 | $45K | Buy |
788
+1
| +0.1% | +$57 | ﹤0.01% | 959 |
|
|
2019
Q2 | $44K | Buy |
787
+1
| +0.1% | +$56 | ﹤0.01% | 944 |
|
|
2019
Q1 | $42K | Buy |
786
+447
| +132% | +$23.9K | ﹤0.01% | 939 |
|
|
2018
Q4 | $16K | Buy |
+339
| New | +$16K | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-367
| Closed | -$19K | – | 1937 |
|
|
2018
Q2 | $19K | Buy |
+367
| New | +$19K | ﹤0.01% | 1179 |
|