Whittier Trust’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 | $28.4K | Buy |
313
+1
| +0.3% | +$91 | ﹤0.01% | 1052 |
|
|
2025
Q1 | $28K | Buy |
312
+2
| +0.6% | +$179 | ﹤0.01% | 1043 |
|
|
2024
Q4 | $27.2K | Hold |
310
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $28.1K | Buy |
310
+1
| +0.3% | +$91 | ﹤0.01% | 1026 |
|
|
2024
Q2 | $26K | Buy |
309
+1
| +0.3% | +$84 | ﹤0.01% | 1035 |
|
|
2024
Q1 | $26.4K | Buy |
308
+3
| +1% | +$257 | ﹤0.01% | 1064 |
|
|
2023
Q4 | $24.4K | Sell |
305
-550
| -64% | -$44K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $63K | Buy |
855
+1
| +0.1% | +$74 | ﹤0.01% | 871 |
|
|
2023
Q2 | $64.1K | Sell |
854
-698
| -45% | -$52.4K | ﹤0.01% | 881 |
|
|
2023
Q1 | $113K | Buy |
1,552
+1
| +0.1% | +$73 | ﹤0.01% | 780 |
|
|
2022
Q4 | $116K | Buy |
1,551
+1
| +0.1% | +$75 | ﹤0.01% | 774 |
|
|
2022
Q3 | $103K | Buy |
1,550
+250
| +19% | +$16.6K | ﹤0.01% | 783 |
|
|
2022
Q2 | $91K | Sell |
1,300
-100
| -7% | -$7K | ﹤0.01% | 813 |
|
|
2022
Q1 | $109K | Buy |
1,400
+100
| +8% | +$7.79K | ﹤0.01% | 802 |
|
|
2021
Q4 | $110K | Buy |
+1,300
| New | +$110K | ﹤0.01% | 803 |
|