TCM
TD Capital Management’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 | $8.48M | Buy |
93,354
+1,255
| +1% | +$114K | 0.8% | 32 |
|
|
2025
Q1 | $8.26M | Sell |
92,099
-3,927
| -4% | -$352K | 0.84% | 32 |
|
|
2024
Q4 | $8.43M | Sell |
96,026
-9,268
| -9% | -$814K | 0.86% | 31 |
|
|
2024
Q3 | $9.56M | Sell |
105,294
-1,235
| -1% | -$112K | 0.96% | 28 |
|
|
2024
Q2 | $8.95M | Sell |
106,529
-2,027
| -2% | -$170K | 0.94% | 26 |
|
|
2024
Q1 | $9.3M | Sell |
108,556
-8,324
| -7% | -$713K | 0.99% | 24 |
|
|
2023
Q4 | $9.36M | Sell |
116,880
-2,466
| -2% | -$197K | 1.07% | 22 |
|
|
2023
Q3 | $8.79M | Sell |
119,346
-656
| -0.5% | -$48.3K | 1.08% | 21 |
|
|
2023
Q2 | $9.01M | Buy |
120,002
+3,259
| +3% | +$245K | 1.08% | 21 |
|
|
2023
Q1 | $8.52M | Buy |
116,743
+6,725
| +6% | +$491K | 1.05% | 21 |
|
|
2022
Q4 | $8.25M | Buy |
110,018
+14,259
| +15% | +$1.07M | 1.08% | 22 |
|
|
2022
Q3 | $6.36M | Buy |
95,759
+3,155
| +3% | +$210K | 0.88% | 25 |
|
|
2022
Q2 | $6.48M | Buy |
92,604
+1,266
| +1% | +$88.5K | 0.88% | 26 |
|
|
2022
Q1 | $7.14M | Buy |
91,338
+8,687
| +11% | +$679K | 0.85% | 26 |
|
|
2021
Q4 | $6.99M | Buy |
82,651
+3,838
| +5% | +$324K | 0.79% | 26 |
|
|
2021
Q3 | $5.9M | Buy |
78,813
+2,317
| +3% | +$173K | 0.72% | 25 |
|
|
2021
Q2 | $5.78M | Buy |
76,496
+866
| +1% | +$65.4K | 0.72% | 25 |
|
|
2021
Q1 | $5.36M | Buy |
75,630
+630
| +0.8% | +$44.6K | 0.71% | 25 |
|
|
2020
Q4 | $5.06M | Buy |
75,000
+4,799
| +7% | +$324K | 0.7% | 25 |
|
|
2020
Q3 | $4.44M | Buy |
70,201
+7,837
| +13% | +$496K | 0.67% | 25 |
|
|
2020
Q2 | $3.64M | Buy |
62,364
+2,228
| +4% | +$130K | 0.6% | 25 |
|
|
2020
Q1 | $2.99M | Buy |
60,136
+59,633
| +11,855% | +$2.96M | 0.55% | 25 |
|
|
2019
Q4 | $30K | Buy |
+503
| New | +$30K | ﹤0.01% | 139 |
|