TSS
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Two Sigma Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Two Sigma Securities’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,278
Closed -$742K – 1700
2025
Q1 		$742K Buy
8,278
+4,273
+107% +$382K 0.11% 223
2024
Q4 		$352K Buy
4,005
+1,658
+71% +$151K 0.06% 555
2024
Q3 		$213K Sell
2,347
-352
-13% -$30.9K 0.02% 2091
2024
Q2 		$227K Buy
+2,699
New +$225K 0.01% 2250
2024
Q1 		– Sell
-6,892
Closed -$552K – 3261
2023
Q4 		$552K Buy
6,892
+591
+9% +$45K 0.03% 1481
2023
Q3 		$464K Buy
+6,301
New +$477K 0.02% 1590
2022
Q4 		– Sell
-8,366
Closed -$556K – 2884
2022
Q3 		$556K Buy
8,366
+5,487
+191% +$394K 0.08% 1014
2022
Q2 		$201K Buy
+2,879
New +$212K 0.04% 1653

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