Summit Investment Advisory Services’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 | – | Sell |
-2,971
| Closed | -$266K | – | 75 |
|
|
2025
Q1 | $266K | Sell |
2,971
-141
| -5% | -$12.6K | 0.13% | 55 |
|
|
2024
Q4 | $273K | Buy |
3,112
+198
| +7% | +$17.4K | 0.14% | 56 |
|
|
2024
Q3 | $265K | Buy |
+2,914
| New | +$265K | 0.14% | 57 |
|
|
2024
Q2 | – | Sell |
-3,046
| Closed | -$261K | – | 59 |
|
|
2024
Q1 | $261K | Buy |
3,046
+2
| +0.1% | +$171 | 0.15% | 53 |
|
|
2023
Q4 | $244K | Buy |
3,044
+3
| +0.1% | +$240 | 0.15% | 52 |
|
|
2023
Q3 | $224K | Buy |
3,041
+1
| +0% | +$74 | 0.17% | 48 |
|
|
2023
Q2 | $228K | Buy |
3,040
+275
| +10% | +$20.6K | 0.15% | 51 |
|
|
2023
Q1 | $202K | Buy |
+2,765
| New | +$202K | 0.14% | 50 |
|