Snowden Capital Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Snowden Capital Advisors’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.63M	Sell	72,951 -1,055	-1%	-$95.9K	0.2%	106
2025 Q1	$6.63M	Sell	74,006 -6,459	-8%	-$579K	0.21%	100
2024 Q4	$7.07M	Buy	80,465 +6,058	+8%	+$532K	0.22%	91
2024 Q3	$6.76M	Buy	74,407 +13,669	+23%	+$1.24M	0.2%	105
2024 Q2	$5.1M	Sell	60,738 -7,973	-12%	-$670K	0.15%	167
2024 Q1	$5.89M	Sell	68,711 -49,444	-42%	-$4.23M	0.18%	139
2023 Q4	$9.46M	Buy	118,155 +3,042	+3%	+$243K	0.36%	58
2023 Q3	$8.48M	Buy	115,113 +3,517	+3%	+$259K	0.36%	52
2023 Q2	$8.38M	Buy	111,596 +10,339	+10%	+$776K	0.3%	69
2023 Q1	$7.39M	Buy	101,257 +3,001	+3%	+$219K	0.29%	78
2022 Q4	$7.36M	Buy	98,256 +1,828	+2%	+$137K	0.31%	69
2022 Q3	$6.4M	Buy	96,428 +16,070	+20%	+$1.07M	0.29%	68
2022 Q2	$5.62M	Sell	80,358 -512	-0.6%	-$35.8K	0.25%	92
2022 Q1	$6.32M	Buy	80,870 +4,028	+5%	+$315K	0.25%	95
2021 Q4	$6.5M	Sell	76,842 -8,964	-10%	-$758K	0.33%	72
2021 Q3	$6.42M	Buy	85,806 +2,859	+3%	+$214K	0.32%	76
2021 Q2	$6.27M	Sell	82,947 -6,446	-7%	-$487K	0.31%	74
2021 Q1	$6.33M	Sell	89,393 -5,033	-5%	-$356K	0.36%	65
2020 Q4	$6.37M	Sell	94,426 -1,409	-1%	-$95.1K	0.42%	53
2020 Q3	$6.06M	Sell	95,835 -2,467	-3%	-$156K	0.49%	46
2020 Q2	$5.74M	Buy	98,302 +20,600	+27%	+$1.2M	0.49%	42
2020 Q1	$3.86M	Buy	77,702 +51,165	+193%	+$2.54M	0.42%	56
2019 Q4	$1.6M	Buy	26,537 +1,682	+7%	+$102K	0.14%	212
2019 Q3	$1.41M	Buy	24,855 +1,256	+5%	+$71.3K	0.14%	209
2019 Q2	$1.33M	Buy	23,599 +2,529	+12%	+$143K	0.14%	212
2019 Q1	$1.14M	Buy	+21,070	New	+$1.14M	0.12%	228
2018 Q3	–	Sell	-43,647	Closed	-$2.23M	–	492
2018 Q2	$2.23M	Sell	43,647 -1,088	-2%	-$55.6K	0.29%	108
2018 Q1	$2.26M	Buy	44,735 +16,157	+57%	+$817K	0.33%	101
2017 Q4	$1.46M	Buy	+28,578	New	+$1.46M	0.21%	163