Stifel Financial’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 | $61.3M | Sell |
674,700
-31,365
| -4% | -$2.85M | 0.06% | 309 |
|
|
2025
Q1 | $63.3M | Sell |
706,065
-173,184
| -20% | -$15.5M | 0.07% | 277 |
|
|
2024
Q4 | $77.2M | Sell |
879,249
-587
| -0.1% | -$51.6K | 0.08% | 241 |
|
|
2024
Q3 | $79.9M | Sell |
879,836
-34,355
| -4% | -$3.12M | 0.08% | 238 |
|
|
2024
Q2 | $76.8M | Buy |
914,191
+23,503
| +3% | +$1.98M | 0.09% | 230 |
|
|
2024
Q1 | $76.3M | Sell |
890,688
-3,570
| -0.4% | -$306K | 0.09% | 230 |
|
|
2023
Q4 | $71.6M | Buy |
894,258
+5,555
| +0.6% | +$445K | 0.09% | 222 |
|
|
2023
Q3 | $65.4M | Sell |
888,703
-1,507
| -0.2% | -$111K | 0.09% | 225 |
|
|
2023
Q2 | $66.8M | Sell |
890,210
-18,534
| -2% | -$1.39M | 0.09% | 223 |
|
|
2023
Q1 | $66.3M | Buy |
908,744
+75,226
| +9% | +$5.49M | 0.1% | 216 |
|
|
2022
Q4 | $62.5M | Buy |
833,518
+23,332
| +3% | +$1.75M | 0.09% | 221 |
|
|
2022
Q3 | $53.8M | Sell |
810,186
-51,333
| -6% | -$3.41M | 0.09% | 231 |
|
|
2022
Q2 | $60.2M | Sell |
861,519
-137,263
| -14% | -$9.6M | 0.09% | 220 |
|
|
2022
Q1 | $78.1M | Buy |
998,782
+89,408
| +10% | +$6.99M | 0.11% | 203 |
|
|
2021
Q4 | $76.9M | Buy |
909,374
+81,279
| +10% | +$6.87M | 0.1% | 197 |
|
|
2021
Q3 | $62M | Sell |
828,095
-32,025
| -4% | -$2.4M | 0.09% | 211 |
|
|
2021
Q2 | $65M | Buy |
860,120
+124,327
| +17% | +$9.39M | 0.1% | 205 |
|
|
2021
Q1 | $52.1M | Buy |
735,793
+59,696
| +9% | +$4.23M | 0.09% | 225 |
|
|
2020
Q4 | $45.6M | Buy |
676,097
+88,190
| +15% | +$5.95M | 0.08% | 235 |
|
|
2020
Q3 | $37.2M | Sell |
587,907
-677
| -0.1% | -$42.8K | 0.08% | 240 |
|
|
2020
Q2 | $34.4M | Buy |
588,584
+48,769
| +9% | +$2.85M | 0.08% | 229 |
|
|
2020
Q1 | $26.8M | Buy |
539,815
+122,025
| +29% | +$6.06M | 0.07% | 239 |
|
|
2019
Q4 | $25.2M | Buy |
417,790
+101,367
| +32% | +$6.12M | 0.05% | 307 |
|
|
2019
Q3 | $18M | Buy |
316,423
+81,469
| +35% | +$4.63M | 0.05% | 354 |
|
|
2019
Q2 | $13.3M | Buy |
234,954
+10,918
| +5% | +$616K | 0.03% | 464 |
|
|
2019
Q1 | $12.1M | Buy |
224,036
+124,685
| +125% | +$6.75M | 0.03% | 468 |
|
|
2018
Q4 | $4.79M | Buy |
99,351
+40,848
| +70% | +$1.97M | 0.02% | 795 |
|
|
2018
Q3 | $3.23M | Buy |
58,503
+9,956
| +21% | +$550K | 0.01% | 1021 |
|
|
2018
Q2 | $2.48M | Buy |
48,547
+12,836
| +36% | +$656K | 0.01% | 1092 |
|
|
2018
Q1 | $1.81M | Buy |
35,711
+16,364
| +85% | +$827K | 0.01% | 1225 |
|
|
2017
Q4 | $989K | Buy |
19,347
+1,598
| +9% | +$81.7K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $837K | Buy |
17,749
+6,534
| +58% | +$308K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $512K | Buy |
11,215
+3,883
| +53% | +$177K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $322K | Sell |
7,332
-14,177
| -66% | -$623K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $877K | Buy |
21,509
+2,830
| +15% | +$115K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $750K | Buy |
+18,679
| New | +$750K | ﹤0.01% | 1494 |
|