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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.32M Sell
56,645
-2,176
-4% -$203K 1.46% 18
2026
Q1
$5.46M Sell
58,821
-413
-0.7% -$39.6K 1.74% 12
2025
Q4
$5.48M Buy
59,234
+244
+0.4% +$22.6K 1.71% 13
2025
Q3
$5.52M Sell
58,990
-252
-0.4% -$23.2K 1.76% 12
2025
Q2
$5.38M Buy
59,242
+60
+0.1% +$5.34K 1.87% 11
2025
Q1
$5.31M Sell
59,182
-534
-0.9% -$47.7K 2.26% 10
2024
Q4
$5.24M Buy
59,716
+3,741
+7% +$340K 2.07% 11
2024
Q3
$5.08M Sell
55,975
-472
-0.8% -$41.4K 2.15% 11
2024
Q2
$4.74M Sell
56,447
-385
-0.7% -$32.1K 2.09% 13
2024
Q1
$4.87M Sell
56,832
-910
-2% -$75.1K 2.4% 10
2023
Q4
$4.62M Sell
57,742
-781
-1% -$59.4K 2.68% 8
2023
Q3
$4.31M Sell
58,523
-554
-0.9% -$41.9K 2.91% 8
2023
Q2
$4.44M Sell
59,077
-439
-0.7% -$32.2K 2.88% 7
2023
Q1
$4.34M Sell
59,516
-599
-1% -$44.2K 3.43% 7
2022
Q4
$4.51M Sell
60,115
-440
-0.7% -$32.5K 4.09% 5
2022
Q3
$4.02M Buy
60,555
+473
+0.8% +$34K 3.71% 5
2022
Q2
$4.2M Sell
60,082
-155
-0.3% -$11.4K 3.75% 6
2022
Q1
$4.71M Sell
60,237
-727
-1% -$56.5K 3.26% 9
2021
Q4
$5.16M Buy
60,964
+820
+1% +$65.8K 3.23% 9
2021
Q3
$4.5M Buy
60,144
+1,387
+2% +$108K 3.11% 11
2021
Q2
$4.44M Buy
58,757
+5,618
+11% +$418K 3.19% 11
2021
Q1
$3.76M Buy
53,139
+391
+0.7% +$26.6K 3.16% 10
2020
Q4
$3.56M Buy
+52,748
New +$3.45M 3.17% 10

Other funds holding FTCS

Purus Wealth Management's FTCS Position: Q2 2026 in Review

Purus Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 3.7% in Q2 2026, selling an estimated $203K and leaving 56,645 shares worth $5.32M. The position accounts for 1.46% of the portfolio, ranked #18.

Purus Wealth Management first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.52M in Q3 2025. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Purus Wealth Management held 56,645 shares of First Trust Capital Strength ETF worth $5.32M as of Q2 2026.
  • Purus Wealth Management sold 2,176 First Trust Capital Strength ETF shares in Q2 2026, an estimated $203K.
  • First Trust Capital Strength ETF made up 1.46% of Purus Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Purus Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
  • Purus Wealth Management's First Trust Capital Strength ETF position peaked at $5.52M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.