TownSquare Capital’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 | – | Sell |
-5,108
| Closed | -$458K | – | 970 |
|
|
2025
Q1 | $458K | Buy |
5,108
+1,734
| +51% | +$155K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $296K | Sell |
3,374
-581
| -15% | -$51K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $359K | Buy |
3,955
+781
| +25% | +$70.9K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $267K | Buy |
3,174
+162
| +5% | +$13.6K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $258K | Sell |
3,012
-788
| -21% | -$67.5K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $304K | Buy |
3,800
+824
| +28% | +$66K | 0.01% | 918 |
|
|
2023
Q3 | $219K | Buy |
2,976
+242
| +9% | +$17.8K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $205K | Buy |
+2,734
| New | +$205K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-11,397
| Closed | -$854K | – | 999 |
|
|
2022
Q4 | $854K | Buy |
+11,397
| New | +$854K | 0.02% | 492 |
|
|
2020
Q1 | – | Sell |
-5,715
| Closed | -$345K | – | 455 |
|
|
2019
Q4 | $345K | Buy |
5,715
+3,336
| +140% | +$201K | 0.03% | 335 |
|
|
2019
Q3 | $316K | Sell |
2,379
-3,452
| -59% | -$459K | 0.03% | 386 |
|
|
2019
Q2 | $329K | Buy |
+5,831
| New | +$329K | 0.03% | 354 |
|