Tower Research Capital (TRC)’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,097
| Closed | -$749K | – | 5261 |
|
|
2025
Q4 | $749K | Sell |
8,097
-19,533
| -71% | -$1.81M | 0.02% | 618 |
|
|
2025
Q3 | $2.59M | Buy |
27,630
+6,840
| +33% | +$631K | 0.07% | 235 |
|
|
2025
Q2 | $1.89M | Buy |
20,790
+1,980
| +11% | +$176K | 0.05% | 321 |
|
|
2025
Q1 | $1.69M | Buy |
18,810
+643
| +4% | +$57.4K | 0.05% | 332 |
|
|
2024
Q4 | $1.6M | Buy |
18,167
+7,617
| +72% | +$693K | 0.03% | 429 |
|
|
2024
Q3 | $958K | Sell |
10,550
-6,101
| -37% | -$535K | 0.03% | 549 |
|
|
2024
Q2 | $1.4M | Buy |
16,651
+9,253
| +125% | +$773K | 0.02% | 570 |
|
|
2024
Q1 | $634K | Sell |
7,398
-25,750
| -78% | -$2.12M | 0.02% | 738 |
|
|
2023
Q4 | $2.65M | Buy |
33,148
+2,992
| +10% | +$228K | 0.03% | 422 |
|
|
2023
Q3 | $2.22M | Buy |
30,156
+19,781
| +191% | +$1.5M | 0.07% | 280 |
|
|
2023
Q2 | $779K | Buy |
10,375
+6,871
| +196% | +$503K | 0.03% | 672 |
|
|
2023
Q1 | $256K | Sell |
3,504
-1,879
| -35% | -$139K | 0.01% | 1226 |
|
|
2022
Q4 | $403K | Sell |
5,383
-23,687
| -81% | -$1.75M | 0.02% | 824 |
|
|
2022
Q3 | $1.93M | Buy |
+29,070
| New | +$2.09M | 0.03% | 434 |
|
|
2022
Q2 | – | Sell |
-152
| Closed | -$12K | – | 6208 |
|
|
2022
Q1 | $12K | Sell |
152
-7,070
| -98% | -$550K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $611K | Sell |
7,222
-7,814
| -52% | -$627K | 0.01% | 980 |
|
|
2021
Q3 | $1.13M | Sell |
15,036
-2,667
| -15% | -$208K | 0.03% | 474 |
|
|
2021
Q2 | $1.34M | Buy |
17,703
+10,543
| +147% | +$784K | 0.03% | 475 |
|
|
2021
Q1 | $507K | Sell |
7,160
-1,052
| -13% | -$71.6K | 0.01% | 1229 |
|
|
2020
Q4 | $555K | Sell |
8,212
-1,848
| -18% | -$121K | 0.02% | 911 |
|
|
2020
Q3 | $637K | Buy |
10,060
+7,541
| +299% | +$471K | 0.01% | 1411 |
|
|
2020
Q2 | $148K | Buy |
2,519
+2,466
| +4,653% | +$138K | 0.01% | 2086 |
|
|
2020
Q1 | $3K | Sell |
53
-14,490
| -100% | -$836K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $878K | Buy |
14,543
+118
| +0.8% | +$6.87K | 0.07% | 138 |
|
|
2019
Q3 | $819K | Buy |
14,425
+7,114
| +97% | +$405K | 0.06% | 355 |
|
|
2019
Q2 | $413K | Buy |
7,311
+3,707
| +103% | +$204K | 0.03% | 555 |
|
|
2019
Q1 | $194K | Sell |
3,604
-1,808
| -33% | -$93.8K | 0.01% | 1135 |
|
|
2018
Q4 | $261K | Buy |
5,412
+4,238
| +361% | +$219K | 0.02% | 608 |
|
|
2018
Q3 | $65K | Sell |
1,174
-2,732
| -70% | -$147K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $200K | Buy |
+3,906
| New | +$200K | 0.01% | 1070 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$1K | – | 4604 |
|
|
2016
Q1 | $1K | Sell |
24
-233
| -91% | -$8.67K | ﹤0.01% | 3682 |
|
|
2015
Q4 | $10K | Buy |
+257
| New | +$9.79K | ﹤0.01% | 2110 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$15K | – | 4270 |
|
|
2015
Q2 | $15K | Buy |
+400
| New | +$15.5K | ﹤0.01% | 2344 |
|
|
2014
Q3 | – | Sell |
-107
| Closed | -$4K | – | 4555 |
|
|
2014
Q2 | $4K | Buy |
107
+8
| +8% | +$276 | ﹤0.01% | 2989 |
|
|
2014
Q1 | $3K | Sell |
99
-143
| -59% | -$4.77K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $8K | Buy |
242
+233
| +2,589% | +$7.54K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $0 | Sell |
9
-1
| -10% | -$30 | ﹤0.01% | 4640 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | +$288 | ﹤0.01% | 3934 |
|
Other funds holding FTCS
