Wells Fargo’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
3,084,278
-166,113
| -5% | -$15.1M | 0.06% | 264 |
|
|
2025
Q1 | $291M | Sell |
3,250,391
-232,351
| -7% | -$20.8M | 0.07% | 248 |
|
|
2024
Q4 | $306M | Sell |
3,482,742
-58,523
| -2% | -$5.14M | 0.07% | 231 |
|
|
2024
Q3 | $322M | Sell |
3,541,265
-122,064
| -3% | -$11.1M | 0.07% | 224 |
|
|
2024
Q2 | $308M | Sell |
3,663,329
-127,547
| -3% | -$10.7M | 0.07% | 213 |
|
|
2024
Q1 | $325M | Sell |
3,790,876
-456,142
| -11% | -$39.1M | 0.08% | 213 |
|
|
2023
Q4 | $340M | Sell |
4,247,018
-51,628
| -1% | -$4.13M | 0.09% | 204 |
|
|
2023
Q3 | $317M | Buy |
4,298,646
+26,334
| +0.6% | +$1.94M | 0.09% | 199 |
|
|
2023
Q2 | $321M | Sell |
4,272,312
-138,704
| -3% | -$10.4M | 0.09% | 204 |
|
|
2023
Q1 | $322M | Sell |
4,411,016
-660,541
| -13% | -$48.2M | 0.09% | 203 |
|
|
2022
Q4 | $380M | Buy |
5,071,557
+460,801
| +10% | +$34.5M | 0.11% | 167 |
|
|
2022
Q3 | $306M | Buy |
4,610,756
+98,445
| +2% | +$6.54M | 0.1% | 189 |
|
|
2022
Q2 | $316M | Buy |
4,512,311
+268,150
| +6% | +$18.8M | 0.1% | 189 |
|
|
2022
Q1 | $332M | Buy |
4,244,161
+88,332
| +2% | +$6.91M | 0.09% | 204 |
|
|
2021
Q4 | $351M | Buy |
4,155,829
+60,135
| +1% | +$5.08M | 0.09% | 200 |
|
|
2021
Q3 | $306M | Sell |
4,095,694
-110,125
| -3% | -$8.24M | 0.07% | 276 |
|
|
2021
Q2 | $318M | Sell |
4,205,819
-58,642
| -1% | -$4.43M | 0.07% | 263 |
|
|
2021
Q1 | $302M | Sell |
4,264,461
-353,280
| -8% | -$25M | 0.07% | 265 |
|
|
2020
Q4 | $312M | Buy |
4,617,741
+476,432
| +12% | +$32.2M | 0.08% | 254 |
|
|
2020
Q3 | $262M | Buy |
4,141,309
+217,040
| +6% | +$13.7M | 0.07% | 258 |
|
|
2020
Q2 | $229M | Buy |
3,924,269
+1,258,559
| +47% | +$73.5M | 0.07% | 280 |
|
|
2020
Q1 | $132M | Sell |
2,665,710
-81,599
| -3% | -$4.06M | 0.05% | 372 |
|
|
2019
Q4 | $166M | Buy |
2,747,309
+443,152
| +19% | +$26.7M | 0.04% | 404 |
|
|
2019
Q3 | $131M | Buy |
2,304,157
+284,149
| +14% | +$16.1M | 0.04% | 468 |
|
|
2019
Q2 | $114M | Buy |
2,020,008
+101,362
| +5% | +$5.72M | 0.03% | 519 |
|
|
2019
Q1 | $104M | Sell |
1,918,646
-228,101
| -11% | -$12.3M | 0.03% | 534 |
|
|
2018
Q4 | $104M | Buy |
2,146,747
+1,059,264
| +97% | +$51.1M | 0.03% | 494 |
|
|
2018
Q3 | $60.1M | Buy |
1,087,483
+217,031
| +25% | +$12M | 0.02% | 834 |
|
|
2018
Q2 | $44.5M | Buy |
870,452
+175,260
| +25% | +$8.96M | 0.01% | 976 |
|
|
2018
Q1 | $35.2M | Buy |
695,192
+137,651
| +25% | +$6.96M | 0.01% | 1099 |
|
|
2017
Q4 | $28.4M | Buy |
557,541
+85,737
| +18% | +$4.37M | 0.01% | 1235 |
|
|
2017
Q3 | $22.3M | Buy |
471,804
+35,064
| +8% | +$1.66M | 0.01% | 1340 |
|
|
2017
Q2 | $19.9M | Sell |
436,740
-60,483
| -12% | -$2.76M | 0.01% | 1380 |
|
|
2017
Q1 | $21.7M | Buy |
497,223
+180,063
| +57% | +$7.87M | 0.01% | 1325 |
|
|
2016
Q4 | $12.9M | Buy |
317,160
+44,785
| +16% | +$1.83M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $10.9M | Buy |
272,375
+158,771
| +140% | +$6.37M | ﹤0.01% | 1691 |
|
|
2016
Q2 | $4.52M | Buy |
113,604
+48,412
| +74% | +$1.92M | ﹤0.01% | 2367 |
|
|
2016
Q1 | $2.57M | Sell |
65,192
-2,628
| -4% | -$104K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $2.59M | Buy |
67,820
+36,486
| +116% | +$1.39M | ﹤0.01% | 2758 |
|
|
2015
Q3 | $1.12M | Sell |
31,334
-10,333
| -25% | -$371K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $1.57M | Sell |
41,667
-1,733
| -4% | -$65.3K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $1.67M | Sell |
43,400
-3,217
| -7% | -$124K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $1.78M | Sell |
46,617
-63
| -0.1% | -$2.41K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $1.66M | Sell |
46,680
-2,499
| -5% | -$88.8K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $1.74M | Sell |
49,179
-378
| -0.8% | -$13.3K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $1.69M | Sell |
49,557
-366
| -0.7% | -$12.5K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $1.68M | Sell |
49,923
-7,055
| -12% | -$238K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $1.74M | Buy |
56,978
+4,988
| +10% | +$152K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $1.52M | Buy |
+51,990
| New | +$1.52M | ﹤0.01% | 2993 |
|