UBS Group’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 | $137M | Buy |
1,510,565
+27,974
| +2% | +$2.54M | 0.02% | 612 |
|
|
2025
Q1 | $133M | Sell |
1,482,591
-127,385
| -8% | -$11.4M | 0.02% | 602 |
|
|
2024
Q4 | $141M | Buy |
1,609,976
+5,568
| +0.3% | +$489K | 0.03% | 557 |
|
|
2024
Q3 | $146M | Buy |
1,604,408
+12,585
| +0.8% | +$1.14M | 0.03% | 408 |
|
|
2024
Q2 | $134M | Sell |
1,591,823
-52,339
| -3% | -$4.4M | 0.03% | 399 |
|
|
2024
Q1 | $141M | Sell |
1,644,162
-316,482
| -16% | -$27.1M | 0.04% | 371 |
|
|
2023
Q4 | $157M | Sell |
1,960,644
-28,322
| -1% | -$2.27M | 0.05% | 298 |
|
|
2023
Q3 | $146M | Sell |
1,988,966
-73,578
| -4% | -$5.42M | 0.05% | 279 |
|
|
2023
Q2 | $155M | Buy |
2,062,544
+2,824
| +0.1% | +$212K | 0.05% | 278 |
|
|
2023
Q1 | $150M | Buy |
2,059,720
+2,510
| +0.1% | +$183K | 0.05% | 269 |
|
|
2022
Q4 | $154M | Sell |
2,057,210
-7,216
| -0.3% | -$541K | 0.06% | 259 |
|
|
2022
Q3 | $137M | Buy |
2,064,426
+3,772
| +0.2% | +$251K | 0.06% | 253 |
|
|
2022
Q2 | $144M | Sell |
2,060,654
-51,528
| -2% | -$3.6M | 0.06% | 268 |
|
|
2022
Q1 | $165M | Sell |
2,112,182
-147,639
| -7% | -$11.5M | 0.06% | 273 |
|
|
2021
Q4 | $191M | Sell |
2,259,821
-103,831
| -4% | -$8.78M | 0.05% | 252 |
|
|
2021
Q3 | $177M | Buy |
2,363,652
+78,790
| +3% | +$5.9M | 0.06% | 259 |
|
|
2021
Q2 | $173M | Buy |
2,284,862
+597
| +0% | +$45.1K | 0.06% | 262 |
|
|
2021
Q1 | $162M | Buy |
2,284,265
+74,009
| +3% | +$5.24M | 0.05% | 259 |
|
|
2020
Q4 | $149M | Buy |
2,210,256
+178,981
| +9% | +$12.1M | 0.05% | 264 |
|
|
2020
Q3 | $129M | Buy |
2,031,275
+45,219
| +2% | +$2.86M | 0.05% | 269 |
|
|
2020
Q2 | $116M | Buy |
1,986,056
+495,416
| +33% | +$28.9M | 0.05% | 263 |
|
|
2020
Q1 | $74.1M | Buy |
1,490,640
+23,117
| +2% | +$1.15M | 0.03% | 332 |
|
|
2019
Q4 | $88.6M | Buy |
1,467,523
+28,143
| +2% | +$1.7M | 0.03% | 389 |
|
|
2019
Q3 | $81.7M | Buy |
1,439,380
+146,234
| +11% | +$8.3M | 0.03% | 379 |
|
|
2019
Q2 | $73M | Buy |
1,293,146
+469,403
| +57% | +$26.5M | 0.03% | 414 |
|
|
2019
Q1 | $44.5M | Buy |
823,743
+236,894
| +40% | +$12.8M | 0.02% | 584 |
|
|
2018
Q4 | $28.3M | Buy |
586,849
+252,734
| +76% | +$12.2M | 0.01% | 669 |
|
|
2018
Q3 | $18.5M | Buy |
334,115
+17,268
| +5% | +$954K | 0.01% | 993 |
|
|
2018
Q2 | $16.2M | Buy |
316,847
+54,505
| +21% | +$2.79M | 0.01% | 1046 |
|
|
2018
Q1 | $13.3M | Buy |
262,342
+41,020
| +19% | +$2.07M | 0.01% | 1146 |
|
|
2017
Q4 | $11.3M | Buy |
221,322
+29,003
| +15% | +$1.48M | ﹤0.01% | 1261 |
|
|
2017
Q3 | $9.11M | Buy |
192,319
+13,832
| +8% | +$655K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $8.13M | Sell |
178,487
-15,848
| -8% | -$722K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $8.49M | Sell |
194,335
-24,822
| -11% | -$1.08M | ﹤0.01% | 1283 |
|
|
2016
Q4 | $8.94M | Sell |
219,157
-1,272
| -0.6% | -$51.9K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $8.85M | Sell |
220,429
-16,354
| -7% | -$656K | 0.01% | 1159 |
|
|
2016
Q2 | $9.41M | Buy |
236,783
+8,954
| +4% | +$356K | 0.01% | 1091 |
|
|
2016
Q1 | $8.97M | Buy |
227,829
+57,337
| +34% | +$2.26M | 0.01% | 1102 |
|
|
2015
Q4 | $6.51M | Buy |
170,492
+135,956
| +394% | +$5.19M | ﹤0.01% | 1348 |
|
|
2015
Q3 | $1.24M | Buy |
34,536
+384
| +1% | +$13.8K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $1.29M | Buy |
34,152
+6,142
| +22% | +$232K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $1.08M | Buy |
28,010
+8,268
| +42% | +$319K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $755K | Buy |
+19,742
| New | +$755K | ﹤0.01% | 2901 |
|