Wells Fargo’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
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|
2025
Q1 | $291M | Sell |
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|
2024
Q4 | $306M | Sell |
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|
2024
Q3 | $322M | Sell |
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|
2024
Q2 | $308M | Sell |
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|
2024
Q1 | $325M | Sell |
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|
2023
Q4 | $340M | Sell |
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|
2023
Q3 | $317M | Buy |
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|
2023
Q2 | $321M | Sell |
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|
2023
Q1 | $322M | Sell |
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|
2022
Q4 | $380M | Buy |
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|
2022
Q3 | $306M | Buy |
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|
2022
Q2 | $316M | Buy |
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|
2022
Q1 | $332M | Buy |
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|
2021
Q4 | $351M | Buy |
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|
2021
Q3 | $306M | Sell |
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|
2021
Q2 | $318M | Sell |
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|
2021
Q1 | $302M | Sell |
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|
2020
Q4 | $312M | Buy |
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|
2020
Q3 | $262M | Buy |
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|
2020
Q2 | $229M | Buy |
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|
2020
Q1 | $132M | Sell |
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|
2019
Q4 | $166M | Buy |
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|
2019
Q3 | $131M | Buy |
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|
2019
Q2 | $114M | Buy |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $104M | Buy |
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|
2018
Q3 | $60.1M | Buy |
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|
2018
Q2 | $44.5M | Buy |
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|
2018
Q1 | $35.2M | Buy |
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|
2017
Q4 | $28.4M | Buy |
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|
2017
Q3 | $22.3M | Buy |
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|
2017
Q2 | $19.9M | Sell |
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|
2017
Q1 | $21.7M | Buy |
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|
2016
Q4 | $12.9M | Buy |
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|
2016
Q3 | $10.9M | Buy |
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|
2016
Q2 | $4.51M | Buy |
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|
2016
Q1 | $2.57M | Sell |
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|
2015
Q4 | $2.59M | Buy |
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|
2015
Q3 | $1.12M | Sell |
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|
2015
Q2 | $1.57M | Sell |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $1.78M | Sell |
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|
2014
Q3 | $1.66M | Sell |
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|
2014
Q2 | $1.74M | Sell |
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|
2014
Q1 | $1.69M | Sell |
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|
2013
Q4 | $1.68M | Sell |
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|
2013
Q3 | $1.74M | Buy |
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|
2013
Q2 | $1.52M | Buy |
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