Axxcess Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
14,484
+100
+0.7% +$9.09K 0.03% 362
2025
Q1
$1.29M Buy
14,384
+300
+2% +$26.9K 0.03% 335
2024
Q4
$1.24M Sell
14,084
-811
-5% -$71.2K 0.03% 364
2024
Q3
$1.35M Sell
14,895
-1,809
-11% -$164K 0.03% 330
2024
Q2
$1.4M Sell
16,704
-1,077
-6% -$90.5K 0.04% 311
2024
Q1
$1.52M Buy
17,781
+678
+4% +$58.1K 0.04% 295
2023
Q4
$1.37M Buy
17,103
+9,388
+122% +$751K 0.04% 297
2023
Q3
$568K Buy
+7,715
New +$568K 0.02% 441