VA
Valmark Advisers’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 | $9.14M | Sell |
100,509
-2,150
| -2% | -$195K | 0.13% | 81 |
|
|
2025
Q1 | $9.2M | Sell |
102,659
-69,046
| -40% | -$6.19M | 0.14% | 78 |
|
|
2024
Q4 | $15.1M | Buy |
171,705
+3,049
| +2% | +$268K | 0.23% | 55 |
|
|
2024
Q3 | $15.3M | Buy |
168,656
+3,825
| +2% | +$347K | 0.24% | 56 |
|
|
2024
Q2 | $13.9M | Buy |
164,831
+3,196
| +2% | +$269K | 0.24% | 54 |
|
|
2024
Q1 | $13.8M | Buy |
161,635
+8,141
| +5% | +$697K | 0.24% | 52 |
|
|
2023
Q4 | $12.3M | Buy |
153,494
+6,433
| +4% | +$515K | 0.23% | 54 |
|
|
2023
Q3 | $10.8M | Buy |
147,061
+4,722
| +3% | +$348K | 0.22% | 54 |
|
|
2023
Q2 | $10.7M | Sell |
142,339
-1,389
| -1% | -$104K | 0.22% | 54 |
|
|
2023
Q1 | $10.5M | Sell |
143,728
-1,507
| -1% | -$110K | 0.23% | 52 |
|
|
2022
Q4 | $10.9M | Sell |
145,235
-20,606
| -12% | -$1.54M | 0.25% | 50 |
|
|
2022
Q3 | $11M | Buy |
165,841
+1,365
| +0.8% | +$90.7K | 0.22% | 47 |
|
|
2022
Q2 | $11.5M | Buy |
164,476
+3,118
| +2% | +$218K | 0.22% | 48 |
|
|
2022
Q1 | $12.6M | Buy |
161,358
+6,386
| +4% | +$499K | 0.22% | 48 |
|
|
2021
Q4 | $13.1M | Buy |
154,972
+9,497
| +7% | +$803K | 0.23% | 43 |
|
|
2021
Q3 | $10.9M | Buy |
145,475
+5,781
| +4% | +$433K | 0.2% | 44 |
|
|
2021
Q2 | $10.6M | Buy |
139,694
+10,831
| +8% | +$818K | 0.19% | 44 |
|
|
2021
Q1 | $9.13M | Buy |
128,863
+38,274
| +42% | +$2.71M | 0.18% | 42 |
|
|
2020
Q4 | $6.12M | Buy |
90,589
+14,382
| +19% | +$971K | 0.12% | 49 |
|
|
2020
Q3 | $4.82M | Buy |
76,207
+4,205
| +6% | +$266K | 0.11% | 53 |
|
|
2020
Q2 | $4.21M | Buy |
+72,002
| New | +$4.21M | 0.1% | 54 |
|