TCOO
Trust Company of Oklahoma’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,629
| Closed | -$1.02M | – | 135 |
|
|
2024
Q4 | $1.02M | Hold |
11,629
| – | – | 0.33% | 63 |
|
|
2024
Q3 | $1.06M | Hold |
11,629
| – | – | 0.34% | 64 |
|
|
2024
Q2 | $977K | Hold |
11,629
| – | – | 0.34% | 64 |
|
|
2024
Q1 | $996K | Sell |
11,629
-223
| -2% | -$19.1K | 0.35% | 66 |
|
|
2023
Q4 | $949K | Hold |
11,852
| – | – | 0.36% | 62 |
|
|
2023
Q3 | $873K | Hold |
11,852
| – | – | 0.35% | 62 |
|
|
2023
Q2 | $890K | Hold |
11,852
| – | – | 0.33% | 66 |
|
|
2023
Q1 | $864K | Buy |
11,852
+2,359
| +25% | +$172K | 0.34% | 65 |
|
|
2022
Q4 | $712K | Buy |
+9,493
| New | +$712K | 0.29% | 71 |
|