Susquehanna International Group’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 | $4.07M | Buy |
44,802
+28,142
| +169% | +$2.56M | ﹤0.01% | 1508 |
|
|
2025
Q1 | $1.49M | Sell |
16,660
-35,938
| -68% | -$3.22M | ﹤0.01% | 2711 |
|
|
2024
Q4 | $4.62M | Buy |
52,598
+20,369
| +63% | +$1.79M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $2.93M | Buy |
32,229
+3,689
| +13% | +$335K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $2.4M | Buy |
28,540
+24,113
| +545% | +$2.03M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $379K | Sell |
4,427
-69,598
| -94% | -$5.96M | ﹤0.01% | 3876 |
|
|
2023
Q4 | $5.92M | Buy |
74,025
+33,310
| +82% | +$2.67M | ﹤0.01% | 1041 |
|
|
2023
Q3 | $3M | Buy |
40,715
+985
| +2% | +$72.5K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $2.98M | Buy |
39,730
+31,560
| +386% | +$2.37M | ﹤0.01% | 1507 |
|
|
2023
Q1 | $596K | Sell |
8,170
-15,969
| -66% | -$1.16M | ﹤0.01% | 3577 |
|
|
2022
Q4 | $1.81M | Sell |
24,139
-51,469
| -68% | -$3.86M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $5.02M | Buy |
75,608
+10,452
| +16% | +$694K | ﹤0.01% | 840 |
|
|
2022
Q2 | $4.56M | Sell |
65,156
-14,452
| -18% | -$1.01M | ﹤0.01% | 987 |
|
|
2022
Q1 | $6.23M | Buy |
79,608
+66,484
| +507% | +$5.2M | ﹤0.01% | 1006 |
|
|
2021
Q4 | $1.11M | Sell |
13,124
-12,169
| -48% | -$1.03M | ﹤0.01% | 2729 |
|
|
2021
Q3 | $1.89M | Sell |
25,293
-21,278
| -46% | -$1.59M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $3.52M | Buy |
46,571
+15,767
| +51% | +$1.19M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $2.18M | Buy |
+30,804
| New | +$2.18M | ﹤0.01% | 2019 |
|
|
2020
Q3 | – | Sell |
-47,831
| Closed | -$2.79M | – | 4596 |
|
|
2020
Q2 | $2.79M | Sell |
47,831
-192,351
| -80% | -$11.2M | ﹤0.01% | 1181 |
|
|
2020
Q1 | $11.9M | Buy |
240,182
+219,812
| +1,079% | +$10.9M | ﹤0.01% | 351 |
|
|
2019
Q4 | $1.23M | Buy |
+20,370
| New | +$1.23M | ﹤0.01% | 1714 |
|
|
2019
Q2 | – | Sell |
-19,347
| Closed | -$1.05M | – | 4678 |
|
|
2019
Q1 | $1.05M | Buy |
+19,347
| New | +$1.05M | ﹤0.01% | 1287 |
|
|
2018
Q3 | – | Sell |
-12,912
| Closed | -$660K | – | 3810 |
|
|
2018
Q2 | $660K | Buy |
+12,912
| New | +$660K | ﹤0.01% | 1973 |
|
|
2018
Q1 | – | Sell |
-17,052
| Closed | -$871K | – | 3758 |
|
|
2017
Q4 | $871K | Sell |
17,052
-80,777
| -83% | -$4.13M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $4.63M | Buy |
97,829
+91,508
| +1,448% | +$4.33M | ﹤0.01% | 550 |
|
|
2017
Q2 | $288K | Sell |
6,321
-4,209
| -40% | -$192K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $459K | Buy |
+10,530
| New | +$459K | ﹤0.01% | 2332 |
|
|
2016
Q2 | – | Sell |
-12,663
| Closed | -$499K | – | 3477 |
|
|
2016
Q1 | $499K | Buy |
12,663
+4,840
| +62% | +$191K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $298K | Sell |
7,823
-23,354
| -75% | -$890K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $1.12M | Buy |
+31,177
| New | +$1.12M | ﹤0.01% | 2296 |
|
|
2015
Q2 | – | Sell |
-30,957
| Closed | -$1.19M | – | 4539 |
|
|
2015
Q1 | $1.19M | Buy |
+30,957
| New | +$1.19M | ﹤0.01% | 2246 |
|
|
2014
Q4 | – | Sell |
-6,473
| Closed | -$231K | – | 4464 |
|
|
2014
Q3 | $231K | Sell |
6,473
-30,931
| -83% | -$1.1M | ﹤0.01% | 3426 |
|
|
2014
Q2 | $1.32M | Buy |
37,404
+20,169
| +117% | +$713K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $587K | Sell |
17,235
-16,269
| -49% | -$554K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $1.13M | Buy |
33,504
+16,491
| +97% | +$556K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $519K | Sell |
17,013
-50,014
| -75% | -$1.53M | ﹤0.01% | 2586 |
|
|
2013
Q2 | $1.96M | Buy |
+67,027
| New | +$1.96M | ﹤0.01% | 1518 |
|