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Delos Wealth Advisors’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
$2.83M Sell
31,151
-2,129
-6% -$194K 2.2% 17
2025
Q1
$2.98M Buy
33,280
+7
+0% +$627 2.36% 18
2024
Q4
$2.92M Buy
33,273
+2,667
+9% +$234K 2.33% 18
2024
Q3
$2.78M Buy
30,606
+1,860
+6% +$169K 2.42% 15
2024
Q2
$2.42M Buy
28,746
+3,290
+13% +$276K 2.33% 17
2024
Q1
$2.18M Buy
25,456
+2,287
+10% +$196K 2.45% 15
2023
Q4
$1.85M Sell
23,169
-192
-0.8% -$15.4K 2.69% 10
2023
Q3
$1.78M Sell
23,361
-306
-1% -$23.3K 2.16% 12
2023
Q2
$1.78M Buy
23,667
+956
+4% +$71.8K 2.27% 12
2023
Q1
$1.66M Buy
+22,711
New +$1.66M 2.1% 15