Synovus 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 | $2.32M | Sell |
25,500
-2,931
| -10% | -$266K | 0.03% | 328 |
|
|
2025
Q1 | $2.55M | Sell |
28,431
-1,721
| -6% | -$154K | 0.03% | 297 |
|
|
2024
Q4 | $2.65M | Buy |
30,152
+245
| +0.8% | +$21.5K | 0.03% | 301 |
|
|
2024
Q3 | $2.72M | Buy |
29,907
+1,372
| +5% | +$125K | 0.03% | 329 |
|
|
2024
Q2 | $2.4M | Buy |
28,535
+2,984
| +12% | +$251K | 0.03% | 312 |
|
|
2024
Q1 | $2.19M | Buy |
25,551
+462
| +2% | +$39.6K | 0.03% | 325 |
|
|
2023
Q4 | $2.01M | Sell |
25,089
-1,347
| -5% | -$108K | 0.03% | 326 |
|
|
2023
Q3 | $1.95M | Sell |
26,436
-5,654
| -18% | -$416K | 0.02% | 344 |
|
|
2023
Q2 | $2.41M | Sell |
32,090
-236
| -0.7% | -$17.7K | 0.03% | 314 |
|
|
2023
Q1 | $2.36M | Buy |
32,326
+2,069
| +7% | +$151K | 0.03% | 311 |
|
|
2022
Q4 | $2.27M | Sell |
30,257
-81
| -0.3% | -$6.07K | 0.03% | 322 |
|
|
2022
Q3 | $2.02M | Buy |
30,338
+2,075
| +7% | +$138K | 0.02% | 315 |
|
|
2022
Q2 | $1.98M | Sell |
28,263
-21,398
| -43% | -$1.5M | 0.02% | 318 |
|
|
2022
Q1 | $3.89M | Sell |
49,661
-4,495
| -8% | -$352K | 0.04% | 219 |
|
|
2021
Q4 | $4.58M | Sell |
54,156
-8,880
| -14% | -$751K | 0.05% | 208 |
|
|
2021
Q3 | $4.71M | Buy |
63,036
+1,658
| +3% | +$124K | 0.05% | 193 |
|
|
2021
Q2 | $4.64M | Buy |
+61,378
| New | +$4.64M | 0.05% | 190 |
|
|
2021
Q1 | – | Sell |
-72,802
| Closed | -$4.91M | – | 758 |
|
|
2020
Q4 | $4.91M | Buy |
72,802
+298
| +0.4% | +$20.1K | 0.06% | 164 |
|
|
2020
Q3 | $4.59M | Buy |
72,504
+70,566
| +3,641% | +$4.46M | 0.06% | 158 |
|
|
2020
Q2 | $115K | Sell |
1,938
-140,189
| -99% | -$8.32M | ﹤0.01% | 748 |
|
|
2020
Q1 | $7.06M | Buy |
142,127
+138,632
| +3,967% | +$6.89M | 0.1% | 130 |
|
|
2019
Q4 | $210K | Buy |
+3,495
| New | +$210K | ﹤0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$3K | – | 630 |
|
|
2017
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 762 |
|