Trek Financial’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 | $627K | Hold |
6,895
| – | – | 0.04% | 239 |
|
|
2025
Q1 | $618K | Buy |
6,895
+523
| +8% | +$46.9K | 0.04% | 222 |
|
|
2024
Q4 | $560K | Hold |
6,372
| – | – | 0.04% | 250 |
|
|
2024
Q3 | $579K | Hold |
6,372
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $536K | Sell |
6,372
-175
| -3% | -$14.7K | 0.04% | 222 |
|
|
2024
Q1 | $561K | Buy |
6,547
+804
| +14% | +$68.9K | 0.04% | 218 |
|
|
2023
Q4 | $460K | Hold |
5,743
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $423K | Sell |
5,743
-85
| -1% | -$6.26K | 0.04% | 194 |
|
|
2023
Q2 | $438K | Sell |
5,828
-242
| -4% | -$18.2K | 0.04% | 184 |
|
|
2023
Q1 | $443K | Hold |
6,070
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $455K | Buy |
6,070
+126
| +2% | +$9.44K | 0.05% | 153 |
|
|
2022
Q3 | $395K | Sell |
5,944
-86
| -1% | -$5.72K | 0.04% | 144 |
|
|
2022
Q2 | $422K | Sell |
6,030
-210
| -3% | -$14.7K | 0.04% | 148 |
|
|
2022
Q1 | $488K | Sell |
6,240
-2,683
| -30% | -$210K | 0.04% | 143 |
|
|
2021
Q4 | $754K | Hold |
8,923
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $668K | Hold |
8,923
| – | – | 0.07% | 86 |
|
|
2021
Q2 | $674K | Buy |
8,923
+53
| +0.6% | +$4K | 0.07% | 83 |
|
|
2021
Q1 | $628K | Buy |
8,870
+452
| +5% | +$32K | 0.07% | 82 |
|
|
2020
Q4 | $568K | Buy |
8,418
+972
| +13% | +$65.6K | 0.07% | 86 |
|
|
2020
Q3 | $471K | Buy |
7,446
+478
| +7% | +$30.2K | 0.07% | 90 |
|
|
2020
Q2 | $407K | Buy |
6,968
+987
| +17% | +$57.7K | 0.06% | 95 |
|
|
2020
Q1 | $297K | Sell |
5,981
-1,959
| -25% | -$97.3K | 0.07% | 70 |
|
|
2019
Q4 | $479K | Hold |
7,940
| – | – | 0.08% | 65 |
|
|
2019
Q3 | $451K | Hold |
7,940
| – | – | 0.06% | 83 |
|
|
2019
Q2 | $448K | Buy |
7,940
+1,081
| +16% | +$61K | 0.08% | 85 |
|
|
2019
Q1 | $371K | Buy |
+6,859
| New | +$371K | 0.07% | 79 |
|