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Triumph Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.5M Buy
49,510
+2,657
+6% +$241K 1.35% 16
2025
Q1
$4.2M Buy
46,853
+497
+1% +$44.6K 1.4% 13
2024
Q4
$4.07M Sell
46,356
-2
-0% -$176 1.39% 16
2024
Q3
$4.21M Sell
46,358
-1,873
-4% -$170K 1.5% 14
2024
Q2
$4.05M Sell
48,231
-545
-1% -$45.8K 1.58% 14
2024
Q1
$4.15M Sell
48,776
-1,014
-2% -$86.2K 1.69% 12
2023
Q4
$3.99M Sell
49,790
-1,817
-4% -$145K 1.69% 13
2023
Q3
$3.8M Buy
51,607
+7,951
+18% +$585K 1.72% 11
2023
Q2
$3.28M Sell
43,656
-358
-0.8% -$26.9K 1.49% 16
2023
Q1
$3.21M Buy
44,014
+432
+1% +$31.5K 1.64% 14
2022
Q4
$3.27M Sell
43,582
-3,935
-8% -$295K 1.75% 12
2022
Q3
$3.16M Sell
47,517
-69,420
-59% -$4.61M 1.72% 12
2022
Q2
$8.18M Sell
116,937
-65,722
-36% -$4.6M 4.32% 5
2022
Q1
$14.3M Buy
182,659
+40,936
+29% +$3.2M 6.18% 2
2021
Q4
$12M Buy
141,723
+8,658
+7% +$732K 5.19% 3
2021
Q3
$9.96M Buy
133,065
+2,971
+2% +$222K 4.66% 3
2021
Q2
$10M Buy
+130,094
New +$10M 5.85% 3