Stephens Inc’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 | $6.63M | Buy |
72,952
+621
| +0.9% | +$56.4K | 0.09% | 228 |
|
|
2025
Q1 | $6.48M | Buy |
72,331
+445
| +0.6% | +$39.9K | 0.1% | 222 |
|
|
2024
Q4 | $6.31M | Sell |
71,886
-646
| -0.9% | -$56.7K | 0.09% | 220 |
|
|
2024
Q3 | $6.59M | Buy |
72,532
+540
| +0.8% | +$49K | 0.09% | 224 |
|
|
2024
Q2 | $6.05M | Buy |
71,992
+762
| +1% | +$64K | 0.09% | 229 |
|
|
2024
Q1 | $6.1M | Buy |
71,230
+1,644
| +2% | +$141K | 0.09% | 223 |
|
|
2023
Q4 | $5.57M | Sell |
69,586
-789
| -1% | -$63.2K | 0.1% | 219 |
|
|
2023
Q3 | $5.18M | Sell |
70,375
-1,258
| -2% | -$92.6K | 0.1% | 214 |
|
|
2023
Q2 | $5.38M | Buy |
71,633
+5,839
| +9% | +$438K | 0.1% | 221 |
|
|
2023
Q1 | $4.8M | Sell |
65,794
-1,143
| -2% | -$83.4K | 0.09% | 233 |
|
|
2022
Q4 | $5.02M | Buy |
66,937
+1,004
| +2% | +$75.3K | 0.1% | 205 |
|
|
2022
Q3 | $4.38M | Sell |
65,933
-782
| -1% | -$51.9K | 0.09% | 227 |
|
|
2022
Q2 | $4.67M | Sell |
66,715
-4,726
| -7% | -$330K | 0.09% | 231 |
|
|
2022
Q1 | $5.59M | Buy |
71,441
+4,365
| +7% | +$341K | 0.09% | 233 |
|
|
2021
Q4 | $5.67M | Sell |
67,076
-1,825
| -3% | -$154K | 0.09% | 247 |
|
|
2021
Q3 | $5.16M | Sell |
68,901
-509
| -0.7% | -$38.1K | 0.08% | 264 |
|
|
2021
Q2 | $5.24M | Buy |
69,410
+1,966
| +3% | +$149K | 0.08% | 260 |
|
|
2021
Q1 | $4.78M | Buy |
67,444
+13,438
| +25% | +$952K | 0.08% | 255 |
|
|
2020
Q4 | $3.65M | Buy |
54,006
+209
| +0.4% | +$14.1K | 0.07% | 294 |
|
|
2020
Q3 | $3.4M | Buy |
53,797
+5,536
| +11% | +$350K | 0.07% | 282 |
|
|
2020
Q2 | $2.82M | Buy |
48,261
+16,602
| +52% | +$970K | 0.06% | 313 |
|
|
2020
Q1 | $1.57M | Buy |
31,659
+1,024
| +3% | +$50.9K | 0.04% | 389 |
|
|
2019
Q4 | $1.85M | Sell |
30,635
-173
| -0.6% | -$10.4K | 0.04% | 416 |
|
|
2019
Q3 | $1.75M | Buy |
30,808
+1,533
| +5% | +$87K | 0.04% | 419 |
|
|
2019
Q2 | $1.65M | Buy |
+29,275
| New | +$1.65M | 0.04% | 444 |
|