Silver Oak Securities’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 | $39.1M | Buy |
430,311
+4,767
| +1% | +$433K | 3.18% | 1 |
|
|
2025
Q1 | $37.7M | Sell |
425,544
-5,765
| -1% | -$511K | 3.46% | 1 |
|
|
2024
Q4 | $37.8M | Buy |
431,309
+4,722
| +1% | +$414K | 3.51% | 1 |
|
|
2024
Q3 | $38.6M | Buy |
426,587
+5,992
| +1% | +$543K | 4.08% | 1 |
|
|
2024
Q2 | $35.3M | Sell |
420,595
-10,366
| -2% | -$871K | 5.3% | 1 |
|
|
2024
Q1 | $36.9M | Buy |
430,961
+10,431
| +2% | +$893K | 5.65% | 1 |
|
|
2023
Q4 | $33.7M | Buy |
+420,530
| New | +$33.7M | 4.52% | 1 |
|
|
2023
Q2 | – | Sell |
-400,713
| Closed | -$29.2M | – | 449 |
|
|
2023
Q1 | $29.2M | Buy |
400,713
+22,840
| +6% | +$1.67M | 4.8% | 3 |
|
|
2022
Q4 | $28.3M | Buy |
+377,873
| New | +$28.3M | 5.32% | 4 |
|
|
2022
Q3 | – | Sell |
-343,345
| Closed | -$24.6M | – | 466 |
|
|
2022
Q2 | $24.6M | Buy |
343,345
+73,458
| +27% | +$5.26M | 5.51% | 3 |
|
|
2022
Q1 | $21.1M | Buy |
+269,887
| New | +$21.1M | 4.29% | 3 |
|