Snowden Capital Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
27,868
-28,406
| -50% | -$2.73M | 0.07% | 286 |
|
|
2025
Q4 | $5.21M | Sell |
56,274
-2,264
| -4% | -$209K | 0.13% | 159 |
|
|
2025
Q3 | $5.48M | Sell |
58,538
-14,413
| -20% | -$1.33M | 0.15% | 140 |
|
|
2025
Q2 | $6.63M | Sell |
72,951
-1,055
| -1% | -$93.9K | 0.2% | 106 |
|
|
2025
Q1 | $6.63M | Sell |
74,006
-6,459
| -8% | -$577K | 0.21% | 100 |
|
|
2024
Q4 | $7.07M | Buy |
80,465
+6,058
| +8% | +$551K | 0.22% | 91 |
|
|
2024
Q3 | $6.76M | Buy |
74,407
+13,669
| +23% | +$1.2M | 0.2% | 105 |
|
|
2024
Q2 | $5.1M | Sell |
60,738
-7,973
| -12% | -$666K | 0.15% | 167 |
|
|
2024
Q1 | $5.89M | Sell |
68,711
-49,444
| -42% | -$4.08M | 0.18% | 139 |
|
|
2023
Q4 | $9.46M | Buy |
118,155
+3,042
| +3% | +$231K | 0.36% | 58 |
|
|
2023
Q3 | $8.48M | Buy |
115,113
+3,517
| +3% | +$266K | 0.36% | 52 |
|
|
2023
Q2 | $8.38M | Buy |
111,596
+10,339
| +10% | +$757K | 0.3% | 69 |
|
|
2023
Q1 | $7.39M | Buy |
101,257
+3,001
| +3% | +$221K | 0.29% | 78 |
|
|
2022
Q4 | $7.36M | Buy |
98,256
+1,828
| +2% | +$135K | 0.31% | 69 |
|
|
2022
Q3 | $6.4M | Buy |
96,428
+16,070
| +20% | +$1.15M | 0.29% | 68 |
|
|
2022
Q2 | $5.62M | Sell |
80,358
-512
| -0.6% | -$37.6K | 0.25% | 92 |
|
|
2022
Q1 | $6.32M | Buy |
80,870
+4,028
| +5% | +$313K | 0.25% | 95 |
|
|
2021
Q4 | $6.5M | Sell |
76,842
-8,964
| -10% | -$719K | 0.33% | 72 |
|
|
2021
Q3 | $6.42M | Buy |
85,806
+2,859
| +3% | +$223K | 0.32% | 76 |
|
|
2021
Q2 | $6.27M | Sell |
82,947
-6,446
| -7% | -$479K | 0.31% | 74 |
|
|
2021
Q1 | $6.33M | Sell |
89,393
-5,033
| -5% | -$342K | 0.36% | 65 |
|
|
2020
Q4 | $6.37M | Sell |
94,426
-1,409
| -1% | -$92.1K | 0.42% | 53 |
|
|
2020
Q3 | $6.06M | Sell |
95,835
-2,467
| -3% | -$154K | 0.49% | 46 |
|
|
2020
Q2 | $5.74M | Buy |
98,302
+20,600
| +27% | +$1.15M | 0.49% | 43 |
|
|
2020
Q1 | $3.86M | Buy |
77,702
+51,165
| +193% | +$2.95M | 0.42% | 56 |
|
|
2019
Q4 | $1.6M | Buy |
26,537
+1,682
| +7% | +$98K | 0.14% | 213 |
|
|
2019
Q3 | $1.41M | Buy |
24,855
+1,256
| +5% | +$71.5K | 0.14% | 210 |
|
|
2019
Q2 | $1.33M | Buy |
23,599
+2,529
| +12% | +$139K | 0.14% | 213 |
|
|
2019
Q1 | $1.14M | Buy |
+21,070
| New | +$1.09M | 0.13% | 229 |
|
|
2018
Q3 | – | Sell |
-43,647
| Closed | -$2.23M | – | 492 |
|
|
2018
Q2 | $2.23M | Sell |
43,647
-1,088
| -2% | -$55.8K | 0.29% | 108 |
|
|
2018
Q1 | $2.26M | Buy |
44,735
+16,157
| +57% | +$843K | 0.33% | 101 |
|
|
2017
Q4 | $1.46M | Buy |
+28,578
| New | +$1.42M | 0.21% | 164 |
|
Other funds holding FTCS
