Truist 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 | $51.9M | Buy |
571,494
+2,171
| +0.4% | +$197K | 0.08% | 230 |
|
|
2025
Q1 | $51M | Sell |
569,323
-94,548
| -14% | -$8.48M | 0.08% | 215 |
|
|
2024
Q4 | $58.3M | Sell |
663,871
-31,766
| -5% | -$2.79M | 0.09% | 201 |
|
|
2024
Q3 | $63.2M | Buy |
695,637
+27,489
| +4% | +$2.5M | 0.1% | 195 |
|
|
2024
Q2 | $56.2M | Sell |
668,148
-140,202
| -17% | -$11.8M | 0.09% | 217 |
|
|
2024
Q1 | $69.2M | Sell |
808,350
-11,998
| -1% | -$1.03M | 0.1% | 184 |
|
|
2023
Q4 | $65.7M | Sell |
820,348
-3,541
| -0.4% | -$283K | 0.1% | 189 |
|
|
2023
Q3 | $60.7M | Sell |
823,889
-10,327
| -1% | -$760K | 0.1% | 190 |
|
|
2023
Q2 | $62.6M | Sell |
834,216
-27,800
| -3% | -$2.09M | 0.1% | 189 |
|
|
2023
Q1 | $62.9M | Sell |
862,016
-78,834
| -8% | -$5.75M | 0.11% | 182 |
|
|
2022
Q4 | $70.5M | Sell |
940,850
-42,479
| -4% | -$3.18M | 0.12% | 167 |
|
|
2022
Q3 | $65.3M | Sell |
983,329
-93,713
| -9% | -$6.22M | 0.13% | 164 |
|
|
2022
Q2 | $75.3M | Sell |
1,077,042
-33,354
| -3% | -$2.33M | 0.14% | 150 |
|
|
2022
Q1 | $86.8M | Sell |
1,110,396
-14,742
| -1% | -$1.15M | 0.14% | 151 |
|
|
2021
Q4 | $95.1M | Sell |
1,125,138
-51,249
| -4% | -$4.33M | 0.15% | 152 |
|
|
2021
Q3 | $88M | Buy |
1,176,387
+80,966
| +7% | +$6.06M | 0.14% | 154 |
|
|
2021
Q2 | $82.8M | Sell |
1,095,421
-105,664
| -9% | -$7.98M | 0.14% | 160 |
|
|
2021
Q1 | $85.1M | Buy |
1,201,085
+3,327
| +0.3% | +$236K | 0.15% | 154 |
|
|
2020
Q4 | $80.8M | Buy |
1,197,758
+73,591
| +7% | +$4.97M | 0.15% | 151 |
|
|
2020
Q3 | $71.1M | Buy |
1,124,167
+102,254
| +10% | +$6.47M | 0.16% | 145 |
|
|
2020
Q2 | $59.7M | Buy |
1,021,913
+312,167
| +44% | +$18.2M | 0.13% | 169 |
|
|
2020
Q1 | $35.3M | Sell |
709,746
-185,448
| -21% | -$9.22M | 0.09% | 226 |
|
|
2019
Q4 | $54M | Buy |
+895,194
| New | +$54M | 0.11% | 194 |
|