SAM
Strategy Asset Managers’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 | $2.21M | Sell |
24,292
-115
| -0.5% | -$10.5K | 0.41% | 55 |
|
|
2025
Q1 | $2.19M | Sell |
24,407
-1,831
| -7% | -$164K | 0.45% | 56 |
|
|
2024
Q4 | $2.3M | Sell |
26,238
-1,460
| -5% | -$128K | 0.45% | 54 |
|
|
2024
Q3 | $2.52M | Sell |
27,698
-1,703
| -6% | -$155K | 0.48% | 56 |
|
|
2024
Q2 | $2.21M | Buy |
29,401
+970
| +3% | +$72.8K | 0.49% | 49 |
|
|
2024
Q1 | $2.44M | Sell |
28,431
-479
| -2% | -$41K | 0.52% | 50 |
|
|
2023
Q4 | $2.31M | Sell |
28,910
-1,027
| -3% | -$82.2K | 0.55% | 45 |
|
|
2023
Q3 | $2.2M | Buy |
29,937
+536
| +2% | +$39.5K | 0.58% | 46 |
|
|
2023
Q2 | $2.21M | Buy |
29,401
+168
| +0.6% | +$12.6K | 0.49% | 49 |
|
|
2023
Q1 | $2.13M | Sell |
29,233
-2,452
| -8% | -$179K | 0.52% | 50 |
|
|
2022
Q4 | $2.38M | Sell |
31,685
-550
| -2% | -$41.2K | 0.6% | 46 |
|
|
2022
Q3 | $2.14M | Buy |
32,235
+14,928
| +86% | +$991K | 0.58% | 50 |
|
|
2022
Q2 | $1.21M | Sell |
17,307
-14,069
| -45% | -$984K | 0.37% | 59 |
|
|
2022
Q1 | $2.45M | Buy |
31,376
+26,126
| +498% | +$2.04M | 0.53% | 53 |
|
|
2021
Q4 | $444K | Sell |
5,250
-21,239
| -80% | -$1.8M | 0.12% | 129 |
|
|
2021
Q3 | $1.98M | Sell |
26,489
-1,499
| -5% | -$112K | 0.44% | 56 |
|
|
2021
Q2 | $2.12M | Sell |
27,988
-2,363
| -8% | -$179K | 0.45% | 53 |
|
|
2021
Q1 | $2.15M | Sell |
30,351
-743
| -2% | -$52.6K | 0.49% | 49 |
|
|
2020
Q4 | $2.1M | Sell |
31,094
-3,187
| -9% | -$215K | 0.5% | 48 |
|
|
2020
Q3 | $2.17M | Buy |
+34,281
| New | +$2.17M | 0.56% | 47 |
|
|
2020
Q2 | – | Sell |
-34,774
| Closed | -$1.73M | – | 226 |
|
|
2020
Q1 | $1.73M | Buy |
34,774
+258
| +0.7% | +$12.8K | 0.56% | 41 |
|
|
2019
Q4 | $2.08M | Buy |
+34,516
| New | +$2.08M | 0.51% | 40 |
|