William Blair & Company’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 | $600K | Hold |
6,604
| – | – | ﹤0.01% | 1044 |
|
|
2025
Q1 | $592K | Hold |
6,604
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $580K | Sell |
6,604
-2,295
| -26% | -$202K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $808K | Sell |
8,899
-872
| -9% | -$79.2K | ﹤0.01% | 965 |
|
|
2024
Q2 | $821K | Buy |
9,771
+325
| +3% | +$27.3K | ﹤0.01% | 942 |
|
|
2024
Q1 | $809K | Sell |
9,446
-450
| -5% | -$38.5K | ﹤0.01% | 930 |
|
|
2023
Q4 | $792K | Buy |
9,896
+124
| +1% | +$9.93K | ﹤0.01% | 932 |
|
|
2023
Q3 | $720K | Hold |
9,772
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $734K | Sell |
9,772
-150
| -2% | -$11.3K | ﹤0.01% | 941 |
|
|
2023
Q1 | $724K | Hold |
9,922
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $744K | Hold |
9,922
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $659K | Hold |
9,922
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $694K | Sell |
9,922
-5,421
| -35% | -$379K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.2M | Hold |
15,343
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $1.3M | Sell |
15,343
-1,210
| -7% | -$102K | ﹤0.01% | 869 |
|
|
2021
Q3 | $1.24M | Sell |
16,553
-740
| -4% | -$55.3K | ﹤0.01% | 847 |
|
|
2021
Q2 | $1.31M | Buy |
17,293
+2,700
| +19% | +$204K | ﹤0.01% | 829 |
|
|
2021
Q1 | $1.03M | Buy |
14,593
+5,421
| +59% | +$384K | ﹤0.01% | 883 |
|
|
2020
Q4 | $619K | Hold |
9,172
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $580K | Sell |
9,172
-649
| -7% | -$41K | ﹤0.01% | 927 |
|
|
2020
Q2 | $574K | Buy |
9,821
+8,757
| +823% | +$512K | ﹤0.01% | 893 |
|
|
2020
Q1 | $53K | Buy |
+1,064
| New | +$53K | ﹤0.01% | 1381 |
|