Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $646K | Hold |
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|
2025
Q2 | $627K | Hold |
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|
2025
Q1 | $618K | Buy |
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|
2024
Q4 | $560K | Hold |
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|
2024
Q3 | $579K | Hold |
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|
2024
Q2 | $536K | Sell |
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|
2024
Q1 | $561K | Buy |
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|
2023
Q4 | $460K | Hold |
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|
2023
Q3 | $423K | Sell |
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|
2023
Q2 | $438K | Sell |
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|
2023
Q1 | $443K | Hold |
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|
2022
Q4 | $455K | Buy |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $422K | Sell |
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|
2022
Q1 | $488K | Sell |
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|
2021
Q4 | $754K | Hold |
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|
2021
Q3 | $668K | Hold |
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|
2021
Q2 | $674K | Buy |
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|
2021
Q1 | $628K | Buy |
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|
2020
Q4 | $568K | Buy |
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|
2020
Q3 | $471K | Buy |
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|
2020
Q2 | $407K | Buy |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $479K | Hold |
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|
2019
Q3 | $451K | Hold |
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|
2019
Q2 | $448K | Buy |
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|
2019
Q1 | $371K | Buy |
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