Smith, Moore & Co’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 | $1.33M | Buy |
14,657
+206
| +1% | +$18.7K | 0.11% | 161 |
|
|
2025
Q1 | $1.3M | Buy |
14,451
+490
| +4% | +$43.9K | 0.12% | 164 |
|
|
2024
Q4 | $1.23M | Sell |
13,961
-103
| -0.7% | -$9.05K | 0.11% | 165 |
|
|
2024
Q3 | $1.28M | Buy |
14,064
+369
| +3% | +$33.5K | 0.12% | 154 |
|
|
2024
Q2 | $1.15M | Buy |
13,695
+533
| +4% | +$44.8K | 0.12% | 159 |
|
|
2024
Q1 | $1.13M | Buy |
13,162
+490
| +4% | +$42K | 0.12% | 158 |
|
|
2023
Q4 | $1.01M | Buy |
12,672
+1,080
| +9% | +$86.4K | 0.12% | 160 |
|
|
2023
Q3 | $853K | Buy |
11,592
+298
| +3% | +$21.9K | 0.11% | 161 |
|
|
2023
Q2 | $848K | Sell |
11,294
-376
| -3% | -$28.2K | 0.11% | 171 |
|
|
2023
Q1 | $851K | Buy |
11,670
+608
| +5% | +$44.3K | 0.12% | 167 |
|
|
2022
Q4 | $829K | Buy |
11,062
+1,101
| +11% | +$82.5K | 0.12% | 172 |
|
|
2022
Q3 | $662K | Buy |
9,961
+686
| +7% | +$45.6K | 0.1% | 187 |
|
|
2022
Q2 | $649K | Sell |
9,275
-64
| -0.7% | -$4.48K | 0.1% | 196 |
|
|
2022
Q1 | $730K | Buy |
9,339
+382
| +4% | +$29.9K | 0.1% | 199 |
|
|
2021
Q4 | $757K | Sell |
8,957
-285
| -3% | -$24.1K | 0.11% | 195 |
|
|
2021
Q3 | $691K | Buy |
9,242
+690
| +8% | +$51.6K | 0.11% | 193 |
|
|
2021
Q2 | $646K | Buy |
8,552
+2,842
| +50% | +$215K | 0.1% | 208 |
|
|
2021
Q1 | $404K | Buy |
5,710
+162
| +3% | +$11.5K | 0.07% | 253 |
|
|
2020
Q4 | $374K | Sell |
5,548
-29
| -0.5% | -$1.96K | 0.07% | 233 |
|
|
2020
Q3 | $353K | Buy |
5,577
+117
| +2% | +$7.41K | 0.07% | 232 |
|
|
2020
Q2 | $319K | Buy |
5,460
+527
| +11% | +$30.8K | 0.07% | 231 |
|
|
2020
Q1 | $245K | Buy |
4,933
+1,283
| +35% | +$63.7K | 0.06% | 244 |
|
|
2019
Q4 | $220K | Buy |
3,650
+8
| +0.2% | +$482 | 0.05% | 294 |
|
|
2019
Q3 | $207K | Buy |
+3,642
| New | +$207K | 0.05% | 298 |
|