CWS
Cypress Wealth Services’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 | $215K | Hold |
2,366
| – | – | 0.04% | 294 |
|
|
2025
Q1 | $212K | Hold |
2,366
| – | – | 0.04% | 267 |
|
|
2024
Q4 | $208K | Hold |
2,366
| – | – | 0.04% | 265 |
|
|
2024
Q3 | $215K | Sell |
2,366
-391
| -14% | -$35.5K | 0.04% | 254 |
|
|
2024
Q2 | $232K | Hold |
2,757
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $236K | Hold |
2,757
| – | – | 0.06% | 229 |
|
|
2023
Q4 | $221K | Hold |
2,757
| – | – | 0.06% | 223 |
|
|
2023
Q3 | $203K | Hold |
2,757
| – | – | 0.06% | 226 |
|
|
2023
Q2 | $208K | Hold |
2,757
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $201K | Hold |
2,757
| – | – | 0.06% | 234 |
|
|
2022
Q4 | $207K | Buy |
+2,757
| New | +$207K | 0.07% | 219 |
|
|
2021
Q3 | – | Sell |
-3,331
| Closed | -$252K | – | 239 |
|
|
2021
Q2 | $252K | Sell |
3,331
-16,207
| -83% | -$1.23M | 0.07% | 217 |
|
|
2021
Q1 | $1.38M | Sell |
19,538
-485
| -2% | -$34.4K | 0.29% | 76 |
|
|
2020
Q4 | $1.35M | Buy |
+20,023
| New | +$1.35M | 0.3% | 66 |
|
|
2020
Q3 | – | Sell |
-21,455
| Closed | -$1.25M | – | 78 |
|
|
2020
Q2 | $1.25M | Buy |
21,455
+11,553
| +117% | +$675K | 0.3% | 78 |
|
|
2020
Q1 | $492K | Buy |
+9,902
| New | +$492K | 0.14% | 125 |
|