WELLS FARGO & COMPANY/MN

Holdings History for FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Symbol: FTCS
Investment type: Equity - Shares of Stock
Class: CAP STRENGTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	0%	$306M	3.48M	-58,523	-1.65%	$87.82	Q4 2024
9/30/2024	0.08%	0%	$322M	3.54M	-122,064	-3.33%	$90.80	Q3 2024
6/30/2024	0.08%	0%	$308M	3.66M	-127,547	-3.36%	$84.04	Q2 2024
3/31/2024	0.09%	-0.01%	$325M	3.79M	-456,142	-10.7%	$85.65	Q1 2024
12/31/2023	0.1%	0%	$340M	4.25M	-51,628	-1.2%	$80.04	Q4 2023
9/30/2023	0.1%	+0%	$317M	4.3M	+26,334	+0.62%	$73.63	Q3 2023
6/30/2023	0.09%	0%	$321M	4.27M	-138,704	-3.14%	$75.08	Q2 2023
3/31/2023	0.1%	-0.01%	$322M	4.41M	-660,541	-13%	$72.94	Q1 2023
12/31/2022	0.12%	+0.01%	$380M	5.07M	+460,801	+9.99%	$74.95	Q4 2022
9/30/2022	0.11%	+0%	$306M	4.61M	+98,445	+2.18%	$66.42	Q3 2022
6/30/2022	0.1%	+0.01%	$316M	4.51M	+268,150	+6.32%	$69.93	Q2 2022
3/31/2022	0.09%	+0%	$332M	4.24M	+88,332	+2.13%	$78.20	Q1 2022
12/31/2021	0.09%	+0%	$351M	4.16M	+60,135	+1.47%	$84.55	Q4 2021
9/30/2021	0.07%	0%	$306M	4.1M	-110,125	-2.62%	$74.82	Q3 2021
6/30/2021	0.07%	0%	$318M	4.21M	-58,642	-1.38%	$75.55	Q2 2021
3/31/2021	0.07%	-0.01%	$302M	4.26M	-353,280	-7.65%	$70.82	Q1 2021
12/31/2020	0.08%	+0.01%	$312M	4.62M	+476,432	+11.5%	$67.50	Q4 2020
9/30/2020	0.07%	+0%	$262M	4.14M	+217,040	+5.53%	$63.27	Q3 2020
6/30/2020	0.07%	+0.02%	$229M	3.92M	+1,258,559	+47.2%	$58.42	Q2 2020
3/31/2020	0.05%	0%	$132M	2.67M	-81,599	-2.97%	$49.70	Q1 2020
12/31/2019	0.04%	+0.01%	$166M	2.75M	+443,152	+19.2%	$60.36	Q4 2019
9/30/2019	0.04%	+0%	$131M	2.3M	+284,149	+14.1%	$56.78	Q3 2019
6/30/2019	0.03%	+0%	$114M	2.02M	+101,362	+5.28%	$56.46	Q2 2019
3/31/2019	0.03%	0%	$104M	1.92M	-228,101	-10.6%	$54.02	Q1 2019
12/31/2018	0.03%	+0.02%	$104M	2.15M	+1,059,264	+97.4%	$48.28	Q4 2018
9/30/2018	0.02%	+0%	$60.1M	1.09M	+217,031	+24.9%	$55.23	Q3 2018
6/30/2018	0.01%	+0%	$44.5M	870K	+175,260	+25.2%	$51.12	Q2 2018
3/31/2018	0.01%	+0%	$35.2M	695K	+137,651	+24.7%	$50.57	Q1 2018
12/31/2017	0.01%	+0%	$28.4M	558K	+85,737	+18.2%	$51.01	Q4 2017
9/30/2017	0.01%	+0%	$22.3M	472K	+35,064	+8.03%	$47.37	Q3 2017
6/30/2017	0.01%	0%	$19.9M	437K	-60,483	-12.2%	$45.56	Q2 2017
3/31/2017	0.01%	+0%	$21.7M	497K	+180,063	+56.8%	$43.69	Q1 2017
12/31/2016	0%	+0%	$12.9M	317K	+44,785	+16.4%	$40.81	Q4 2016
9/30/2016	0%	+0%	$10.9M	272K	+158,771	+140%	$40.14	Q3 2016
6/30/2016	0%	+0%	$4.52M	114K	+48,412	+74.3%	$39.74	Q2 2016
3/31/2016	0%	0%	$2.57M	65.2K	-2,628	-3.87%	$39.39	Q1 2016
12/31/2015	0%	+0%	$2.59M	67.8K	+36,486	+116%	$38.20	Q4 2015
9/30/2015	0%	0%	$1.12M	31.3K	-10,333	-24.8%	$35.87	Q3 2015
6/30/2015	0%	0%	$1.57M	41.7K	-1,733	-3.99%	$37.70	Q2 2015
3/31/2015	0%	0%	$1.67M	43.4K	-3,217	-6.9%	$38.57	Q1 2015
12/31/2014	0%	0%	$1.78M	46.6K	-63	-0.13%	$38.25	Q4 2014
9/30/2014	0%	0%	$1.66M	46.7K	-2,499	-5.08%	$35.54	Q3 2014
6/30/2014	0%	0%	$1.74M	49.2K	-378	-0.76%	$35.28	Q2 2014
3/31/2014	0%	0%	$1.69M	49.6K	-366	-0.73%	$34.04	Q1 2014
12/31/2013	0%	0%	$1.68M	49.9K	-7,055	-12.4%	$33.73	Q4 2013
9/30/2013	0%	+0%	$1.74M	57K	+4,988	+9.59%	$30.57	Q3 2013
6/30/2013	0%		$1.52M	52K			$29.20	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.