VAS
Vestmark Advisory Solutions’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 | $29.3M | Buy |
322,546
+142,229
| +79% | +$12.9M | 0.42% | 53 |
|
|
2025
Q1 | $16.2M | Sell |
180,317
-25,793
| -13% | -$2.31M | 0.42% | 45 |
|
|
2024
Q4 | $18.1M | Buy |
206,110
+1,668
| +0.8% | +$146K | 0.62% | 33 |
|
|
2024
Q3 | $18.6M | Sell |
204,442
-2,977
| -1% | -$270K | 0.69% | 29 |
|
|
2024
Q2 | $17.4M | Buy |
207,419
+3,745
| +2% | +$315K | 0.73% | 28 |
|
|
2024
Q1 | $17.4M | Buy |
203,674
+6,546
| +3% | +$561K | 0.75% | 28 |
|
|
2023
Q4 | $15.8M | Buy |
197,128
+3,542
| +2% | +$284K | 0.8% | 26 |
|
|
2023
Q3 | $14.3M | Sell |
193,586
-111,312
| -37% | -$8.2M | 1.04% | 17 |
|
|
2023
Q2 | $22.9M | Buy |
304,898
+202,702
| +198% | +$15.2M | 0.87% | 16 |
|
|
2023
Q1 | $7.45M | Buy |
102,196
+18,610
| +22% | +$1.36M | 0.32% | 68 |
|
|
2022
Q4 | $6.26M | Buy |
83,586
+15,011
| +22% | +$1.13M | 0.31% | 64 |
|
|
2022
Q3 | $4.56M | Buy |
68,575
+7,569
| +12% | +$503K | 0.25% | 99 |
|
|
2022
Q2 | $4.27M | Buy |
61,006
+15,177
| +33% | +$1.06M | 0.24% | 99 |
|
|
2022
Q1 | $3.58M | Buy |
45,829
+11,777
| +35% | +$921K | 0.2% | 116 |
|
|
2021
Q4 | $2.88M | Buy |
34,052
+2,456
| +8% | +$208K | 0.16% | 149 |
|
|
2021
Q3 | $2.36M | Buy |
31,596
+1,031
| +3% | +$77.1K | 0.16% | 165 |
|
|
2021
Q2 | $2.31M | Buy |
30,565
+6,190
| +25% | +$468K | 0.16% | 152 |
|
|
2021
Q1 | $1.73M | Buy |
24,375
+8,504
| +54% | +$602K | 0.15% | 187 |
|
|
2020
Q4 | $1.07M | Buy |
15,871
+8,565
| +117% | +$578K | 0.12% | 231 |
|
|
2020
Q3 | $462K | Buy |
+7,306
| New | +$462K | 0.06% | 335 |
|