World Equity Group’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 | $216K | Sell |
2,377
-287
| -11% | -$26.1K | 0.06% | 300 |
|
|
2025
Q1 | $239K | Sell |
2,664
-1,215
| -31% | -$109K | 0.07% | 263 |
|
|
2024
Q4 | $341K | Buy |
+3,879
| New | +$341K | 0.07% | 246 |
|
|
2024
Q2 | – | Sell |
-125,624
| Closed | -$10.8M | – | 288 |
|
|
2024
Q1 | $10.8M | Buy |
125,624
+2,532
| +2% | +$217K | 2.21% | 6 |
|
|
2023
Q4 | $9.92M | Buy |
123,092
+1,100
| +0.9% | +$88.6K | 1.99% | 6 |
|
|
2023
Q3 | $8.96M | Sell |
121,992
-34,152
| -22% | -$2.51M | 1.86% | 6 |
|
|
2023
Q2 | $11.7M | Sell |
156,144
-186,864
| -54% | -$14M | 3.45% | 3 |
|
|
2023
Q1 | $3.04M | Buy |
343,008
+266,077
| +346% | +$2.36M | 0.45% | 52 |
|
|
2022
Q4 | $5.77M | Buy |
+76,931
| New | +$5.77M | 1.37% | 9 |
|