Thrivent Financial for Lutherans’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,705
| Closed | -$250K | – | 2432 |
|
|
2024
Q4 | $250K | Buy |
+2,705
| New | +$250K | ﹤0.01% | 2452 |
|
|
2024
Q2 | – | Sell |
-43,968
| Closed | -$3.77M | – | 2545 |
|
|
2024
Q1 | $3.77M | Sell |
43,968
-5,805
| -12% | -$497K | 0.01% | 1004 |
|
|
2023
Q4 | $3.98M | Sell |
49,773
-1,718
| -3% | -$138K | 0.01% | 963 |
|
|
2023
Q3 | $3.79M | Sell |
51,491
-17,300
| -25% | -$1.27M | 0.01% | 917 |
|
|
2023
Q2 | $5.17M | Sell |
68,791
-549
| -0.8% | -$41.2K | 0.01% | 839 |
|
|
2023
Q1 | $5.06M | Buy |
69,340
+11,554
| +20% | +$843K | 0.01% | 804 |
|
|
2022
Q4 | $4.33M | Buy |
57,786
+44,986
| +351% | +$3.37M | 0.01% | 850 |
|
|
2022
Q3 | $850K | Sell |
12,800
-303
| -2% | -$20.1K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $916K | Sell |
13,103
-474
| -3% | -$33.1K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.06M | Buy |
+13,577
| New | +$1.06M | ﹤0.01% | 1794 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1043 |
|