TFS
Thoroughbred Financial Services’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 | $875K | Sell |
9,635
-1,433
| -13% | -$130K | 0.06% | 294 |
|
|
2025
Q1 | $992K | Sell |
11,068
-114
| -1% | -$10.2K | 0.06% | 293 |
|
|
2024
Q4 | $982K | Sell |
11,182
-437
| -4% | -$38.4K | 0.06% | 283 |
|
|
2024
Q3 | $1.06M | Sell |
11,619
-763
| -6% | -$69.3K | 0.07% | 265 |
|
|
2024
Q2 | $1.04M | Buy |
12,382
+1,102
| +10% | +$92.6K | 0.07% | 257 |
|
|
2024
Q1 | $966K | Sell |
11,280
-1,298
| -10% | -$111K | 0.09% | 202 |
|
|
2023
Q4 | $1.01M | Sell |
12,578
-335
| -3% | -$26.8K | 0.08% | 235 |
|
|
2023
Q3 | $950K | Sell |
12,913
-524
| -4% | -$38.6K | 0.09% | 223 |
|
|
2023
Q2 | $1.01M | Sell |
13,437
-2,695
| -17% | -$202K | 0.13% | 163 |
|
|
2023
Q1 | $1.18M | Sell |
16,132
-1,279
| -7% | -$93.2K | 0.17% | 139 |
|
|
2022
Q4 | $1.31M | Buy |
17,411
+3,269
| +23% | +$245K | 0.21% | 125 |
|
|
2022
Q3 | $939K | Buy |
14,142
+3
| +0% | +$199 | 0.18% | 137 |
|
|
2022
Q2 | $988K | Sell |
14,139
-198
| -1% | -$13.8K | 0.18% | 137 |
|
|
2022
Q1 | $1.12M | Buy |
14,337
+2,048
| +17% | +$160K | 0.18% | 133 |
|
|
2021
Q4 | $1.04M | Buy |
12,289
+1
| +0% | +$85 | 0.22% | 110 |
|
|
2021
Q3 | $919K | Sell |
12,288
-885
| -7% | -$66.2K | 0.22% | 107 |
|
|
2021
Q2 | $995K | Sell |
13,173
-299
| -2% | -$22.6K | 0.25% | 101 |
|
|
2021
Q1 | $954K | Sell |
13,472
-807
| -6% | -$57.1K | 0.27% | 99 |
|
|
2020
Q4 | $963K | Sell |
14,279
-372
| -3% | -$25.1K | 0.3% | 86 |
|
|
2020
Q3 | $927K | Buy |
14,651
+51
| +0.3% | +$3.23K | 0.35% | 74 |
|
|
2020
Q2 | $853K | Sell |
14,600
-754
| -5% | -$44.1K | 0.35% | 78 |
|
|
2020
Q1 | $763K | Sell |
15,354
-296
| -2% | -$14.7K | 0.27% | 104 |
|
|
2019
Q4 | $945K | Buy |
15,650
+25
| +0.2% | +$1.51K | 0.31% | 96 |
|
|
2019
Q3 | $887K | Buy |
+15,625
| New | +$887K | 0.34% | 95 |
|
|
2019
Q2 | – | Sell |
-14,590
| Closed | -$788K | – | 200 |
|
|
2019
Q1 | $788K | Buy |
+14,590
| New | +$788K | 0.33% | 91 |
|