Spire Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
8,466
+38
| +0.5% | +$3.45K | 0.03% | 416 |
|
|
2025
Q1 | $756K | Buy |
+8,428
| New | +$756K | 0.02% | 466 |
|
|
2024
Q4 | – | Sell |
-9,600
| Closed | -$872K | – | 2469 |
|
|
2024
Q3 | $872K | Sell |
9,600
-591
| -6% | -$53.7K | 0.03% | 399 |
|
|
2024
Q2 | $856K | Buy |
10,191
+5,513
| +118% | +$463K | 0.03% | 377 |
|
|
2024
Q1 | $401K | Sell |
4,678
-18,676
| -80% | -$1.6M | 0.01% | 577 |
|
|
2023
Q4 | $1.89M | Sell |
23,354
-2,741
| -11% | -$222K | 0.06% | 252 |
|
|
2023
Q3 | $1.92M | Sell |
26,095
-4,119
| -14% | -$303K | 0.07% | 224 |
|
|
2023
Q2 | $2.27M | Sell |
30,214
-2,899
| -9% | -$218K | 0.08% | 220 |
|
|
2023
Q1 | $2.42M | Buy |
33,113
+22,467
| +211% | +$1.64M | 0.09% | 211 |
|
|
2022
Q4 | $798K | Buy |
10,646
+4,584
| +76% | +$344K | 0.04% | 269 |
|
|
2022
Q3 | $403K | Sell |
6,062
-23,252
| -79% | -$1.55M | 0.02% | 376 |
|
|
2022
Q2 | $2.05M | Sell |
29,314
-25,924
| -47% | -$1.81M | 0.08% | 210 |
|
|
2022
Q1 | $4.32M | Buy |
55,238
+3,861
| +8% | +$302K | 0.12% | 168 |
|
|
2021
Q4 | $4.34M | Sell |
51,377
-1,171
| -2% | -$99K | 0.1% | 190 |
|
|
2021
Q3 | $3.93M | Buy |
52,548
+748
| +1% | +$56K | 0.1% | 187 |
|
|
2021
Q2 | $3.91M | Buy |
51,800
+12,626
| +32% | +$954K | 0.11% | 189 |
|
|
2021
Q1 | $2.77M | Buy |
+39,174
| New | +$2.77M | 0.07% | 225 |
|