Y-Intercept (HK)’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 | – | Sell |
-2,232
| Closed | -$200K | – | 1751 |
|
|
2025
Q1 | $200K | Buy |
+2,232
| New | +$200K | 0.01% | 1061 |
|
|
2024
Q2 | – | Sell |
-6,904
| Closed | -$591K | – | 1551 |
|
|
2024
Q1 | $591K | Sell |
6,904
-931
| -12% | -$79.7K | 0.04% | 623 |
|
|
2023
Q4 | $627K | Buy |
+7,835
| New | +$627K | 0.06% | 488 |
|
|
2023
Q3 | – | Sell |
-8,449
| Closed | -$634K | – | 1222 |
|
|
2023
Q2 | $634K | Buy |
+8,449
| New | +$634K | 0.07% | 470 |
|
|
2023
Q1 | – | Sell |
-4,666
| Closed | -$350K | – | 1296 |
|
|
2022
Q4 | $350K | Buy |
+4,666
| New | +$350K | 0.05% | 582 |
|
|
2021
Q2 | – | Sell |
-10,740
| Closed | -$759K | – | 718 |
|
|
2021
Q1 | $759K | Buy |
+10,740
| New | +$759K | 0.2% | 153 |
|