Transcend Capital Advisors’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 |
-2,532
| Closed | -$227K | – | 643 |
|
|
2025
Q1 | $227K | Sell |
2,532
-754
| -23% | -$67.6K | 0.02% | 540 |
|
|
2024
Q4 | $289K | Sell |
3,286
-172
| -5% | -$15.1K | 0.02% | 446 |
|
|
2024
Q3 | $314K | Buy |
3,458
+64
| +2% | +$5.81K | 0.02% | 469 |
|
|
2024
Q2 | $285K | Sell |
3,394
-342
| -9% | -$28.7K | 0.02% | 468 |
|
|
2024
Q1 | $320K | Sell |
3,736
-53
| -1% | -$4.54K | 0.03% | 400 |
|
|
2023
Q4 | $303K | Sell |
3,789
-1,586
| -30% | -$127K | 0.03% | 391 |
|
|
2023
Q3 | $396K | Sell |
5,375
-527
| -9% | -$38.8K | 0.04% | 325 |
|
|
2023
Q2 | $443K | Buy |
5,902
+1,354
| +30% | +$102K | 0.04% | 315 |
|
|
2023
Q1 | $332K | Buy |
4,548
+190
| +4% | +$13.9K | 0.03% | 346 |
|
|
2022
Q4 | $327K | Buy |
4,358
+143
| +3% | +$10.7K | 0.04% | 348 |
|
|
2022
Q3 | $280K | Buy |
4,215
+176
| +4% | +$11.7K | 0.03% | 374 |
|
|
2022
Q2 | $282K | Buy |
4,039
+239
| +6% | +$16.7K | 0.03% | 385 |
|
|
2022
Q1 | $297K | Sell |
3,800
-6
| -0.2% | -$469 | 0.03% | 405 |
|
|
2021
Q4 | $322K | Sell |
3,806
-63
| -2% | -$5.33K | 0.03% | 373 |
|
|
2021
Q3 | $309K | Sell |
3,869
-265
| -6% | -$21.2K | 0.03% | 372 |
|
|
2021
Q2 | $312K | Sell |
4,134
-1,216
| -23% | -$91.8K | 0.04% | 252 |
|
|
2021
Q1 | $375K | Buy |
5,350
+1,220
| +30% | +$85.5K | 0.05% | 282 |
|
|
2020
Q4 | $279K | Buy |
+4,130
| New | +$279K | 0.04% | 304 |
|