Waterfront Wealth’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 | $3.72M | Sell |
40,939
-406
| -1% | -$36.9K | 0.83% | 30 |
|
|
2025
Q1 | $3.71M | Buy |
41,345
+300
| +0.7% | +$26.9K | 0.9% | 27 |
|
|
2024
Q4 | $3.6M | Buy |
41,045
+247
| +0.6% | +$21.7K | 0.88% | 23 |
|
|
2024
Q3 | $3.68M | Buy |
40,798
+2,171
| +6% | +$196K | 0.9% | 26 |
|
|
2024
Q2 | $3.25M | Sell |
38,627
-564
| -1% | -$47.4K | 0.88% | 26 |
|
|
2024
Q1 | $3.23M | Sell |
39,191
-1,071
| -3% | -$88.2K | 0.9% | 25 |
|
|
2023
Q4 | $3.22M | Buy |
40,262
+373
| +0.9% | +$29.9K | 0.95% | 25 |
|
|
2023
Q3 | $2.91M | Buy |
39,889
+629
| +2% | +$45.9K | 0.95% | 22 |
|
|
2023
Q2 | $3.02M | Sell |
39,260
-1,455
| -4% | -$112K | 0.9% | 27 |
|
|
2023
Q1 | $2.97M | Buy |
40,715
+235
| +0.6% | +$17.1K | 0.97% | 24 |
|
|
2022
Q4 | $3.04M | Buy |
40,480
+1,820
| +5% | +$137K | 1.04% | 18 |
|
|
2022
Q3 | $2.82M | Buy |
38,660
+2,211
| +6% | +$161K | 1.07% | 17 |
|
|
2022
Q2 | $2.55M | Buy |
36,449
+2,120
| +6% | +$148K | 1.03% | 23 |
|
|
2022
Q1 | $2.71M | Buy |
34,329
+892
| +3% | +$70.3K | 0.96% | 22 |
|
|
2021
Q4 | $2.83M | Sell |
33,437
-200
| -0.6% | -$16.9K | 1.12% | 21 |
|
|
2021
Q3 | $2.52M | Buy |
33,637
+1,138
| +4% | +$85.2K | 1.22% | 18 |
|
|
2021
Q2 | $2.46M | Buy |
32,499
+1,595
| +5% | +$120K | 1.16% | 21 |
|
|
2021
Q1 | $2.2M | Buy |
30,904
+2,757
| +10% | +$196K | 1.11% | 24 |
|
|
2020
Q4 | $1.9M | Buy |
+28,147
| New | +$1.9M | 1.35% | 20 |
|