Steward Partners Investment Advisory’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 | $9.12M | Sell |
100,339
-575
| -0.6% | -$52.3K | 0.07% | 270 |
|
|
2025
Q1 | $9.05M | Buy |
100,914
+1,206
| +1% | +$108K | 0.08% | 251 |
|
|
2024
Q4 | $8.76M | Buy |
99,708
+1,896
| +2% | +$167K | 0.08% | 249 |
|
|
2024
Q3 | $8.88M | Buy |
97,812
+4,315
| +5% | +$392K | 0.08% | 241 |
|
|
2024
Q2 | $7.86M | Sell |
93,497
-3,526
| -4% | -$296K | 0.08% | 237 |
|
|
2024
Q1 | $8.31M | Sell |
97,023
-5,387
| -5% | -$461K | 0.09% | 236 |
|
|
2023
Q4 | $8.2M | Sell |
102,410
-38,240
| -27% | -$3.06M | 0.11% | 198 |
|
|
2023
Q3 | $10.4M | Sell |
140,650
-9,246
| -6% | -$681K | 0.16% | 138 |
|
|
2023
Q2 | $11.3M | Sell |
149,896
-17,484
| -10% | -$1.31M | 0.17% | 130 |
|
|
2023
Q1 | $12.2M | Sell |
167,380
-22,592
| -12% | -$1.65M | 0.2% | 116 |
|
|
2022
Q4 | $14.2M | Buy |
189,972
+1,889
| +1% | +$142K | 0.24% | 102 |
|
|
2022
Q3 | $12.5M | Buy |
188,083
+8,548
| +5% | +$568K | 0.23% | 101 |
|
|
2022
Q2 | $12.6M | Sell |
179,535
-1,258
| -0.7% | -$88K | 0.23% | 106 |
|
|
2022
Q1 | $14.1M | Sell |
180,793
-17,976
| -9% | -$1.41M | 0.22% | 107 |
|
|
2021
Q4 | $16.8M | Buy |
198,769
+7,888
| +4% | +$667K | 0.26% | 89 |
|
|
2021
Q3 | $14.3M | Buy |
190,881
+3,816
| +2% | +$286K | 0.25% | 89 |
|
|
2021
Q2 | $14.1M | Sell |
187,065
-13,454
| -7% | -$1.02M | 0.24% | 94 |
|
|
2021
Q1 | $14.2M | Buy |
200,519
+19,164
| +11% | +$1.36M | 0.25% | 94 |
|
|
2020
Q4 | $12.2M | Buy |
181,355
+59,273
| +49% | +$4M | 0.27% | 94 |
|
|
2020
Q3 | $7.72M | Buy |
122,082
+3,485
| +3% | +$220K | 0.19% | 128 |
|
|
2020
Q2 | $6.93M | Buy |
118,597
+12,056
| +11% | +$704K | 0.2% | 129 |
|
|
2020
Q1 | $5.3M | Sell |
106,541
-3,905
| -4% | -$194K | 0.19% | 127 |
|
|
2019
Q4 | $6.67M | Buy |
110,446
+6,465
| +6% | +$390K | 0.2% | 119 |
|
|
2019
Q3 | $5.9M | Buy |
103,981
+2,180
| +2% | +$124K | 0.2% | 121 |
|
|
2019
Q2 | $5.75M | Buy |
+101,801
| New | +$5.75M | 0.21% | 114 |
|
|
2019
Q1 | – | Sell |
-102,450
| Closed | -$4.95M | – | 808 |
|
|
2018
Q4 | $4.95M | Buy |
102,450
+73,207
| +250% | +$3.53M | 0.24% | 103 |
|
|
2018
Q3 | $1.62M | Buy |
+29,243
| New | +$1.62M | 0.08% | 256 |
|
|
2018
Q2 | – | Sell |
-23,516
| Closed | -$1.19M | – | 2480 |
|
|
2018
Q1 | $1.19M | Buy |
23,516
+5,188
| +28% | +$262K | 0.08% | 239 |
|
|
2017
Q4 | $934K | Buy |
18,328
+11,178
| +156% | +$570K | 0.07% | 237 |
|
|
2017
Q3 | $338K | Buy |
7,150
+660
| +10% | +$31.2K | 0.03% | 359 |
|
|
2017
Q2 | $295K | Buy |
6,490
+969
| +18% | +$44K | 0.03% | 347 |
|
|
2017
Q1 | $241K | Buy |
+5,521
| New | +$241K | 0.04% | 300 |
|