Sound Income Strategies’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 | – | Sell |
-52
| Closed | -$4.66K | – | 1606 |
|
|
2025
Q1 | $4.66K | Buy |
+52
| New | +$4.66K | ﹤0.01% | 1071 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 1473 |
|
|
2024
Q3 | – | Sell |
-1,493
| Closed | -$125K | – | 1407 |
|
|
2024
Q2 | $125K | Buy |
1,493
+1,303
| +686% | +$110K | 0.01% | 293 |
|
|
2024
Q1 | $16.3K | Buy |
+190
| New | +$16.3K | ﹤0.01% | 636 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 1316 |
|
|
2023
Q3 | – | Sell |
-847
| Closed | -$63.6K | – | 1148 |
|
|
2023
Q2 | $63.6K | Buy |
847
+816
| +2,632% | +$61.3K | 0.01% | 275 |
|
|
2023
Q1 | $2.26K | Buy |
31
+5
| +19% | +$365 | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.95K | Hold |
26
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$11K | – | 706 |
|
|
2018
Q3 | $11K | Buy |
+200
| New | +$11K | 0.01% | 335 |
|