US Bancorp’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 | $1.73M | Buy |
19,020
+3,980
| +26% | +$362K | ﹤0.01% | 908 |
|
|
2025
Q1 | $1.35M | Buy |
15,040
+4,160
| +38% | +$373K | ﹤0.01% | 997 |
|
|
2024
Q4 | $955K | Buy |
10,880
+761
| +8% | +$66.8K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $919K | Buy |
10,119
+822
| +9% | +$74.6K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $781K | Sell |
9,297
-2,790
| -23% | -$234K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1.04M | Sell |
12,087
-3,566
| -23% | -$305K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $1.25M | Sell |
15,653
-3,548
| -18% | -$284K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $1.41M | Sell |
19,201
-6,401
| -25% | -$471K | ﹤0.01% | 914 |
|
|
2023
Q2 | $1.92M | Sell |
25,602
-3,213
| -11% | -$241K | ﹤0.01% | 802 |
|
|
2023
Q1 | $2.1M | Sell |
28,815
-34,793
| -55% | -$2.54M | ﹤0.01% | 796 |
|
|
2022
Q4 | $4.77M | Sell |
63,608
-2,565
| -4% | -$192K | 0.01% | 551 |
|
|
2022
Q3 | $4.4M | Buy |
66,173
+6,297
| +11% | +$418K | 0.01% | 546 |
|
|
2022
Q2 | $4.19M | Buy |
59,876
+10,768
| +22% | +$753K | 0.01% | 567 |
|
|
2022
Q1 | $3.84M | Buy |
49,108
+30,825
| +169% | +$2.41M | 0.01% | 640 |
|
|
2021
Q4 | $1.55M | Sell |
18,283
-93
| -0.5% | -$7.86K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $1.38M | Buy |
18,376
+2,941
| +19% | +$220K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.17M | Buy |
15,435
+571
| +4% | +$43.1K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.05M | Sell |
14,864
-60,010
| -80% | -$4.25M | ﹤0.01% | 1109 |
|
|
2020
Q4 | $5.05M | Buy |
74,874
+2,938
| +4% | +$198K | 0.01% | 536 |
|
|
2020
Q3 | $4.55M | Buy |
71,936
+5,697
| +9% | +$360K | 0.01% | 521 |
|
|
2020
Q2 | $3.87M | Buy |
66,239
+56,122
| +555% | +$3.28M | 0.01% | 540 |
|
|
2020
Q1 | $503K | Sell |
10,117
-710
| -7% | -$35.3K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $654K | Sell |
10,827
-643
| -6% | -$38.8K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $651K | Sell |
11,470
-9,766
| -46% | -$554K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $1.2M | Sell |
21,236
-8,071
| -28% | -$456K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $1.58M | Buy |
29,307
+3,879
| +15% | +$210K | ﹤0.01% | 866 |
|
|
2018
Q4 | $1.23M | Sell |
25,428
-45,498
| -64% | -$2.2M | ﹤0.01% | 917 |
|
|
2018
Q3 | $3.92M | Buy |
70,926
+43,470
| +158% | +$2.4M | 0.01% | 579 |
|
|
2018
Q2 | $1.4M | Buy |
27,456
+2,355
| +9% | +$120K | ﹤0.01% | 946 |
|
|
2018
Q1 | $1.27M | Buy |
25,101
+22,013
| +713% | +$1.11M | ﹤0.01% | 977 |
|
|
2017
Q4 | $158K | Sell |
3,088
-2,145
| -41% | -$110K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $248K | Buy |
5,233
+2,145
| +69% | +$102K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $141K | Buy |
3,088
+34
| +1% | +$1.55K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $133K | Sell |
3,054
-252
| -8% | -$11K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $135K | Buy |
3,306
+2,846
| +619% | +$116K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $18K | Buy |
+460
| New | +$18K | ﹤0.01% | 2848 |
|