Stephens Consulting’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 | $80.5K | Hold |
886
| – | – | 0.02% | 145 |
|
|
2025
Q1 | $79.4K | Sell |
886
-183
| -17% | -$16.4K | 0.02% | 148 |
|
|
2024
Q4 | $93.9K | Buy |
1,069
+183
| +21% | +$16.1K | 0.02% | 146 |
|
|
2024
Q3 | $80.4K | Hold |
886
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $74.5K | Hold |
886
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $75.9K | Hold |
886
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $70.9K | Hold |
886
| – | – | 0.02% | 147 |
|
|
2023
Q3 | $65.2K | Hold |
886
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $66.5K | Hold |
886
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $64.6K | Hold |
886
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $66.4K | Hold |
886
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $58.8K | Hold |
886
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $62K | Sell |
886
-441
| -33% | -$30.8K | 0.05% | 150 |
|
|
2022
Q1 | $104K | Hold |
1,327
| – | – | 0.08% | 119 |
|
|
2021
Q4 | $112K | Buy |
+1,327
| New | +$112K | 0.09% | 134 |
|