Virtue Capital Management’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 | – | Sell |
-40,708
| Closed | -$3.65M | – | 348 |
|
|
2025
Q1 | $3.65M | Buy |
+40,708
| New | +$3.65M | 0.43% | 48 |
|
|
2024
Q3 | – | Sell |
-44,206
| Closed | -$3.79M | – | 320 |
|
|
2024
Q2 | $3.79M | Sell |
44,206
-57
| -0.1% | -$4.89K | 0.65% | 30 |
|
|
2024
Q1 | $3.66M | Buy |
44,263
+27
| +0.1% | +$2.23K | 0.66% | 33 |
|
|
2023
Q4 | $3.51M | Sell |
44,236
-469
| -1% | -$37.3K | 0.71% | 28 |
|
|
2023
Q3 | $3.35M | Hold |
44,705
| – | – | 0.57% | 33 |
|
|
2023
Q2 | $3.35M | Buy |
44,705
+111
| +0.2% | +$8.31K | 0.57% | 33 |
|
|
2023
Q1 | $3.21M | Buy |
44,594
+706
| +2% | +$50.9K | 0.53% | 31 |
|
|
2022
Q4 | $3.29M | Sell |
43,888
-72
| -0.2% | -$5.4K | 0.5% | 33 |
|
|
2022
Q3 | $2.92M | Buy |
43,960
+527
| +1% | +$35K | 0.46% | 22 |
|
|
2022
Q2 | $3.04M | Buy |
43,433
+1,073
| +3% | +$75K | 0.48% | 20 |
|
|
2022
Q1 | $3.31M | Buy |
42,360
+138
| +0.3% | +$10.8K | 0.52% | 32 |
|
|
2021
Q4 | $3.57M | Buy |
42,222
+31,109
| +280% | +$2.63M | 0.53% | 33 |
|
|
2021
Q3 | $831K | Buy |
11,113
+7,812
| +237% | +$584K | 0.15% | 181 |
|
|
2021
Q2 | $249K | Buy |
+3,301
| New | +$249K | 0.05% | 286 |
|