TL Private Wealth’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 | $394K | Sell |
4,301
-1,289
| -23% | -$118K | 0.16% | 28 |
|
|
2025
Q1 | $456K | Buy |
5,590
+14
| +0.3% | +$1.14K | 0.23% | 21 |
|
|
2024
Q4 | $492K | Buy |
5,576
+25
| +0.5% | +$2.21K | 0.22% | 21 |
|
|
2024
Q3 | $497K | Sell |
5,551
-4,385
| -44% | -$393K | 0.22% | 23 |
|
|
2024
Q2 | $858K | Buy |
9,936
+34
| +0.3% | +$2.94K | 0.39% | 18 |
|
|
2024
Q1 | $834K | Buy |
9,902
+26
| +0.3% | +$2.19K | 0.41% | 15 |
|
|
2023
Q4 | $790K | Sell |
9,876
-3,684
| -27% | -$295K | 0.41% | 17 |
|
|
2023
Q3 | $1.01M | Buy |
13,560
+40
| +0.3% | +$2.98K | 0.58% | 12 |
|
|
2023
Q2 | $1.01M | Buy |
13,520
+43
| +0.3% | +$3.21K | 0.56% | 13 |
|
|
2023
Q1 | $983K | Buy |
13,477
+54
| +0.4% | +$3.94K | 0.56% | 14 |
|
|
2022
Q4 | $1.02M | Buy |
13,423
+52
| +0.4% | +$3.93K | 0.59% | 15 |
|
|
2022
Q3 | $903K | Buy |
13,371
+51
| +0.4% | +$3.44K | 0.56% | 14 |
|
|
2022
Q2 | $933K | Buy |
13,320
+33
| +0.2% | +$2.31K | 0.54% | 15 |
|
|
2022
Q1 | $1.03M | Buy |
13,287
+33
| +0.2% | +$2.55K | 0.54% | 15 |
|
|
2021
Q4 | $1.03M | Buy |
13,254
+44
| +0.3% | +$3.41K | 0.58% | 14 |
|
|
2021
Q3 | $1.06M | Buy |
13,210
+27
| +0.2% | +$2.16K | 0.58% | 14 |
|
|
2021
Q2 | $996K | Buy |
13,183
+38
| +0.3% | +$2.87K | 0.58% | 14 |
|
|
2021
Q1 | $956K | Buy |
13,145
+44
| +0.3% | +$3.2K | 0.59% | 15 |
|
|
2020
Q4 | $892K | Buy |
13,101
+40
| +0.3% | +$2.72K | 0.56% | 13 |
|
|
2020
Q3 | $861K | Buy |
13,061
+24
| +0.2% | +$1.58K | 0.6% | 14 |
|
|
2020
Q2 | $806K | Buy |
13,037
+2,876
| +28% | +$178K | 0.65% | 14 |
|
|
2020
Q1 | $559K | Buy |
10,161
+132
| +1% | +$7.26K | 0.51% | 15 |
|
|
2019
Q4 | $628K | Buy |
+10,029
| New | +$628K | 0.54% | 17 |
|