Wealthcare Advisory Partners’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 | $947K | Buy |
10,418
+127
| +1% | +$11.5K | 0.02% | 496 |
|
|
2025
Q1 | $922K | Buy |
10,291
+190
| +2% | +$17K | 0.02% | 457 |
|
|
2024
Q4 | $887K | Buy |
10,101
+100
| +1% | +$8.78K | 0.02% | 449 |
|
|
2024
Q3 | $908K | Sell |
10,001
-872
| -8% | -$79.2K | 0.03% | 443 |
|
|
2024
Q2 | $914K | Sell |
10,873
-5,690
| -34% | -$478K | 0.03% | 407 |
|
|
2024
Q1 | $1.42M | Sell |
16,563
-10,927
| -40% | -$936K | 0.05% | 298 |
|
|
2023
Q4 | $2.2M | Buy |
27,490
+635
| +2% | +$50.8K | 0.09% | 183 |
|
|
2023
Q3 | $1.98M | Buy |
26,855
+1,290
| +5% | +$95K | 0.09% | 176 |
|
|
2023
Q2 | $1.92M | Buy |
25,565
+2,450
| +11% | +$184K | 0.09% | 182 |
|
|
2023
Q1 | $1.69M | Buy |
23,115
+7,934
| +52% | +$579K | 0.07% | 202 |
|
|
2022
Q4 | $1.14M | Buy |
15,181
+3,836
| +34% | +$288K | 0.05% | 257 |
|
|
2022
Q3 | $754K | Sell |
11,345
-1,367
| -11% | -$90.9K | 0.04% | 276 |
|
|
2022
Q2 | $889K | Buy |
12,712
+5,762
| +83% | +$403K | 0.05% | 225 |
|
|
2022
Q1 | $543K | Buy |
6,950
+225
| +3% | +$17.6K | 0.03% | 294 |
|
|
2021
Q4 | $569K | Buy |
6,725
+275
| +4% | +$23.3K | 0.03% | 298 |
|
|
2021
Q3 | $483K | Buy |
6,450
+286
| +5% | +$21.4K | 0.03% | 321 |
|
|
2021
Q2 | $466K | Buy |
6,164
+385
| +7% | +$29.1K | 0.03% | 333 |
|
|
2021
Q1 | $409K | Buy |
5,779
+151
| +3% | +$10.7K | 0.03% | 328 |
|
|
2020
Q4 | $380K | Buy |
5,628
+1,999
| +55% | +$135K | 0.03% | 280 |
|
|
2020
Q3 | $230K | Buy |
+3,629
| New | +$230K | 0.03% | 312 |
|
|
2020
Q2 | – | Sell |
-3,278
| Closed | -$163K | – | 702 |
|
|
2020
Q1 | $163K | Buy |
3,278
+2,278
| +228% | +$113K | 0.02% | 297 |
|
|
2019
Q4 | $60K | Sell |
1,000
-511
| -34% | -$30.7K | 0.01% | 510 |
|
|
2019
Q3 | $86K | Buy |
1,511
+1,002
| +197% | +$57K | 0.01% | 424 |
|
|
2019
Q2 | $29K | Buy |
+509
| New | +$29K | ﹤0.01% | 630 |
|