U.S. Capital Wealth Advisors’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 | $408K | Buy |
4,485
+193
| +4% | +$17.5K | 0.01% | 647 |
|
|
2025
Q1 | $385K | Hold |
4,292
| – | – | 0.01% | 640 |
|
|
2024
Q4 | $377K | Sell |
4,292
-636
| -13% | -$55.9K | 0.01% | 624 |
|
|
2024
Q3 | $447K | Sell |
4,928
-49
| -1% | -$4.45K | 0.02% | 507 |
|
|
2024
Q2 | $418K | Sell |
4,977
-98
| -2% | -$8.24K | 0.02% | 491 |
|
|
2024
Q1 | $435K | Buy |
5,075
+683
| +16% | +$58.5K | 0.02% | 485 |
|
|
2023
Q4 | $352K | Hold |
4,392
| – | – | 0.01% | 522 |
|
|
2023
Q3 | $323K | Sell |
4,392
-302
| -6% | -$22.2K | 0.01% | 508 |
|
|
2023
Q2 | $352K | Buy |
4,694
+155
| +3% | +$11.6K | 0.02% | 501 |
|
|
2023
Q1 | $331K | Sell |
4,539
-95
| -2% | -$6.93K | 0.02% | 514 |
|
|
2022
Q4 | $347K | Buy |
4,634
+429
| +10% | +$32.2K | 0.02% | 507 |
|
|
2022
Q3 | $279K | Hold |
4,205
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $294K | Sell |
4,205
-25
| -0.6% | -$1.75K | 0.01% | 557 |
|
|
2022
Q1 | $331K | Buy |
4,230
+1,698
| +67% | +$133K | 0.01% | 582 |
|
|
2021
Q4 | $214K | Buy |
+2,532
| New | +$214K | 0.01% | 671 |
|