Two Sigma Securities’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 | – | Sell |
-8,278
| Closed | -$742K | – | 1694 |
|
|
2025
Q1 | $742K | Buy |
8,278
+4,273
| +107% | +$383K | 0.11% | 221 |
|
|
2024
Q4 | $352K | Buy |
4,005
+1,658
| +71% | +$146K | 0.05% | 444 |
|
|
2024
Q3 | $213K | Sell |
2,347
-352
| -13% | -$32K | ﹤0.01% | 906 |
|
|
2024
Q2 | $227K | Buy |
+2,699
| New | +$227K | ﹤0.01% | 897 |
|
|
2024
Q1 | – | Sell |
-6,892
| Closed | -$552K | – | 1682 |
|
|
2023
Q4 | $552K | Buy |
6,892
+591
| +9% | +$47.3K | 0.01% | 381 |
|
|
2023
Q3 | $464K | Buy |
+6,301
| New | +$464K | ﹤0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-8,366
| Closed | -$556K | – | 1577 |
|
|
2022
Q3 | $556K | Buy |
8,366
+5,487
| +191% | +$365K | 0.02% | 335 |
|
|
2022
Q2 | $201K | Buy |
+2,879
| New | +$201K | 0.01% | 723 |
|