SB
Strategic Blueprint’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 | $3.38M | Sell |
37,174
-872
| -2% | -$79.3K | 0.17% | 138 |
|
|
2025
Q1 | $3.41M | Sell |
38,046
-2,306
| -6% | -$207K | 0.19% | 122 |
|
|
2024
Q4 | $3.54M | Sell |
40,352
-463
| -1% | -$40.7K | 0.21% | 110 |
|
|
2024
Q3 | $3.71M | Sell |
40,815
-20,798
| -34% | -$1.89M | 0.23% | 100 |
|
|
2024
Q2 | $5.18M | Sell |
61,613
-6
| -0% | -$504 | 0.35% | 72 |
|
|
2024
Q1 | $5.28M | Sell |
61,619
-656
| -1% | -$56.2K | 0.37% | 64 |
|
|
2023
Q4 | $4.98M | Sell |
62,275
-3,001
| -5% | -$240K | 0.41% | 58 |
|
|
2023
Q3 | $4.81M | Sell |
65,276
-5,629
| -8% | -$414K | 0.44% | 52 |
|
|
2023
Q2 | $5.32M | Sell |
70,905
-2,599
| -4% | -$195K | 0.51% | 45 |
|
|
2023
Q1 | $5.36M | Buy |
73,504
+3,886
| +6% | +$283K | 0.55% | 42 |
|
|
2022
Q4 | $5.22M | Buy |
69,618
+1,910
| +3% | +$143K | 0.6% | 31 |
|
|
2022
Q3 | $4.5M | Buy |
67,708
+2,246
| +3% | +$149K | 0.54% | 39 |
|
|
2022
Q2 | $4.58M | Sell |
65,462
-17,479
| -21% | -$1.22M | 0.56% | 34 |
|
|
2022
Q1 | $6.49M | Buy |
82,941
+11,779
| +17% | +$921K | 0.75% | 24 |
|
|
2021
Q4 | $6.02M | Buy |
71,162
+12,622
| +22% | +$1.07M | 0.76% | 27 |
|
|
2021
Q3 | $4.38M | Buy |
58,540
+20,964
| +56% | +$1.57M | 0.68% | 29 |
|
|
2021
Q2 | $2.84M | Buy |
37,576
+14,558
| +63% | +$1.1M | 0.44% | 49 |
|
|
2021
Q1 | $1.63M | Buy |
23,018
+11,483
| +100% | +$813K | 0.35% | 67 |
|
|
2020
Q4 | $779K | Buy |
+11,535
| New | +$779K | 0.2% | 106 |
|