Sowell Financial Services’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 |
-13,831
| Closed | -$1.24M | – | 1061 |
|
|
2025
Q1 | $1.24M | Buy |
+13,831
| New | +$1.24M | 0.06% | 333 |
|
|
2021
Q3 | – | Sell |
-16,151
| Closed | -$1.22M | – | 499 |
|
|
2021
Q2 | $1.22M | Sell |
16,151
-4,219
| -21% | -$319K | 0.08% | 272 |
|
|
2021
Q1 | $1.54M | Sell |
20,370
-60,967
| -75% | -$4.59M | 0.05% | 301 |
|
|
2020
Q4 | $5.49M | Buy |
81,337
+72,131
| +784% | +$4.87M | 0.23% | 91 |
|
|
2020
Q3 | $582K | Sell |
9,206
-1,213
| -12% | -$76.7K | 0.03% | 435 |
|
|
2020
Q2 | $609K | Buy |
10,419
+2,492
| +31% | +$146K | 0.03% | 400 |
|
|
2020
Q1 | $394K | Buy |
7,927
+1,851
| +30% | +$92K | 0.03% | 463 |
|
|
2019
Q4 | $367K | Sell |
6,076
-1,241
| -17% | -$75K | 0.03% | 535 |
|
|
2019
Q3 | $415K | Buy |
+7,317
| New | +$415K | 0.03% | 457 |
|
|
2019
Q1 | $354K | Buy |
6,561
+455
| +7% | +$24.6K | 0.04% | 416 |
|
|
2018
Q4 | $295K | Buy |
+6,106
| New | +$295K | 0.04% | 389 |
|