Waterloo Capital’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 | $3.73M | Sell |
40,988
-1,471
| -3% | -$134K | 0.3% | 78 |
|
|
2025
Q1 | $3.81M | Sell |
42,459
-3,008
| -7% | -$270K | 0.35% | 75 |
|
|
2024
Q4 | $3.99M | Sell |
45,467
-1,729
| -4% | -$152K | 0.42% | 60 |
|
|
2024
Q3 | $4.29M | Sell |
47,196
-5,229
| -10% | -$475K | 0.47% | 52 |
|
|
2024
Q2 | $4.41M | Sell |
52,425
-3,374
| -6% | -$284K | 0.53% | 48 |
|
|
2024
Q1 | $4.78M | Sell |
55,799
-262
| -0.5% | -$22.4K | 0.61% | 42 |
|
|
2023
Q4 | $4.49M | Buy |
56,061
+48,110
| +605% | +$3.85M | 0.73% | 34 |
|
|
2023
Q3 | $585K | Buy |
+7,951
| New | +$585K | 0.17% | 93 |
|