TI
tru Independence’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 | $14M | Buy |
153,760
+3,407
| +2% | +$310K | 4.04% | 3 |
|
|
2025
Q1 | $13.5M | Buy |
150,353
+12,105
| +9% | +$1.09M | 4.18% | 3 |
|
|
2024
Q4 | $12.1M | Buy |
138,248
+2,456
| +2% | +$216K | 3.81% | 2 |
|
|
2024
Q3 | $12.3M | Buy |
135,792
+10,994
| +9% | +$998K | 3.61% | 2 |
|
|
2024
Q2 | $10.5M | Buy |
124,798
+1,848
| +2% | +$155K | 3.17% | 2 |
|
|
2024
Q1 | $10.5M | Sell |
122,950
-33,210
| -21% | -$2.84M | 3.1% | 2 |
|
|
2023
Q4 | $12.5M | Buy |
156,160
+28,389
| +22% | +$2.27M | 3.79% | 2 |
|
|
2023
Q3 | $9.41M | Buy |
127,771
+5,725
| +5% | +$422K | 3.26% | 1 |
|
|
2023
Q2 | $9.16M | Buy |
122,046
+2,420
| +2% | +$182K | 3.02% | 1 |
|
|
2023
Q1 | $8.73M | Buy |
119,626
+15,094
| +14% | +$1.1M | 2.81% | 2 |
|
|
2022
Q4 | $7.83M | Buy |
104,532
+1,199
| +1% | +$89.9K | 2.54% | 1 |
|
|
2022
Q3 | $6.86M | Buy |
103,333
+9,697
| +10% | +$644K | 2.43% | 2 |
|
|
2022
Q2 | $6.55M | Buy |
93,636
+7,219
| +8% | +$505K | 2.1% | 5 |
|
|
2022
Q1 | $6.76M | Buy |
86,417
+75,048
| +660% | +$5.87M | 1.83% | 11 |
|
|
2021
Q4 | $961K | Buy |
11,369
+486
| +4% | +$41.1K | 0.26% | 69 |
|
|
2021
Q3 | $814K | Sell |
10,883
-99
| -0.9% | -$7.41K | 0.23% | 77 |
|
|
2021
Q2 | $830K | Sell |
10,982
-718
| -6% | -$54.3K | 0.24% | 65 |
|
|
2021
Q1 | $829K | Buy |
+11,700
| New | +$829K | 0.16% | 131 |
|
|
2020
Q1 | – | Sell |
-10,430
| Closed | -$519K | – | 769 |
|
|
2019
Q4 | $519K | Buy |
+10,430
| New | +$519K | 0.07% | 163 |
|