TIAA Trust, National Association’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
$530K Buy
5,834
+2,043
+54% +$186K ﹤0.01% 456
2025
Q1
$340K Sell
3,791
-656
-15% -$58.8K ﹤0.01% 519
2024
Q4
$391K Buy
4,447
+557
+14% +$48.9K ﹤0.01% 486
2024
Q3
$353K Buy
3,890
+67
+2% +$6.08K ﹤0.01% 506
2024
Q2
$321K Buy
3,823
+20
+0.5% +$1.68K ﹤0.01% 502
2024
Q1
$326K Buy
+3,803
New +$326K ﹤0.01% 502