Woodward Diversified Capital’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 | $413K | Sell |
4,539
-18
| -0.4% | -$1.64K | 0.21% | 106 |
|
|
2025
Q1 | $408K | Hold |
4,557
| – | – | 0.29% | 83 |
|
|
2024
Q4 | $400K | Sell |
4,557
-553
| -11% | -$48.6K | 0.29% | 78 |
|
|
2024
Q3 | $464K | Hold |
5,110
| – | – | 0.29% | 92 |
|
|
2024
Q2 | $429K | Sell |
5,110
-1,039
| -17% | -$87.3K | 0.25% | 97 |
|
|
2024
Q1 | $527K | Sell |
6,149
-68
| -1% | -$5.82K | 0.33% | 84 |
|
|
2023
Q4 | $498K | Sell |
6,217
-313
| -5% | -$25.1K | 0.31% | 84 |
|
|
2023
Q3 | $481K | Sell |
6,530
-441
| -6% | -$32.5K | 0.35% | 77 |
|
|
2023
Q2 | $523K | Sell |
6,971
-108
| -2% | -$8.11K | 0.39% | 68 |
|
|
2023
Q1 | $516K | Sell |
7,079
-73
| -1% | -$5.33K | 0.41% | 66 |
|
|
2022
Q4 | $536K | Sell |
7,152
-207
| -3% | -$15.5K | 0.43% | 62 |
|
|
2022
Q3 | $489K | Sell |
7,359
-2,042
| -22% | -$136K | 0.4% | 60 |
|
|
2022
Q2 | $657K | Sell |
9,401
-943
| -9% | -$65.9K | 0.5% | 52 |
|
|
2022
Q1 | $809K | Sell |
10,344
-2,116
| -17% | -$165K | 0.53% | 53 |
|
|
2021
Q4 | $1.05M | Sell |
12,460
-849
| -6% | -$71.7K | 0.62% | 45 |
|
|
2021
Q3 | $996K | Sell |
13,309
-784
| -6% | -$58.7K | 0.62% | 44 |
|
|
2021
Q2 | $1.07M | Sell |
14,093
-3,873
| -22% | -$293K | 0.61% | 44 |
|
|
2021
Q1 | $1.27M | Sell |
17,966
-6,151
| -26% | -$435K | 0.75% | 34 |
|
|
2020
Q4 | $1.63M | Buy |
+24,117
| New | +$1.63M | 1.06% | 22 |
|