West Michigan Advisors’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 | $1.02M | Buy |
11,253
+230
| +2% | +$20.9K | 0.29% | 65 |
|
|
2025
Q1 | $988K | Sell |
11,023
-662
| -6% | -$59.3K | 0.33% | 60 |
|
|
2024
Q4 | $1.03M | Sell |
11,685
-90
| -0.8% | -$7.9K | 0.31% | 60 |
|
|
2024
Q3 | $1.07M | Buy |
11,775
+1,198
| +11% | +$109K | 0.32% | 62 |
|
|
2024
Q2 | $889K | Sell |
10,577
-243
| -2% | -$20.4K | 0.28% | 63 |
|
|
2024
Q1 | $927K | Sell |
10,820
-49,590
| -82% | -$4.25M | 0.3% | 58 |
|
|
2023
Q4 | $4.84M | Sell |
60,410
-15,840
| -21% | -$1.27M | 1.83% | 11 |
|
|
2023
Q3 | $5.61M | Buy |
76,250
+3,768
| +5% | +$277K | 3% | 9 |
|
|
2023
Q2 | $5.44M | Buy |
72,482
+64,255
| +781% | +$4.82M | 2.18% | 8 |
|
|
2023
Q1 | $600K | Buy |
8,227
+394
| +5% | +$28.7K | 0.34% | 63 |
|
|
2022
Q4 | $587K | Buy |
7,833
+652
| +9% | +$48.9K | 0.43% | 52 |
|
|
2022
Q3 | $477K | Sell |
7,181
-237
| -3% | -$15.7K | 0.42% | 54 |
|
|
2022
Q2 | $519K | Sell |
7,418
-791
| -10% | -$55.3K | 0.45% | 52 |
|
|
2022
Q1 | $642K | Sell |
8,209
-290
| -3% | -$22.7K | 0.43% | 53 |
|
|
2021
Q4 | $719K | Buy |
+8,499
| New | +$719K | 0.54% | 41 |
|