SeaCrest 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
Q3 | $274K | Buy |
2,916
+1
| +0% | +$98 | 0.03% | 426 |
|
|
2026
Q2 | $274K | Sell |
2,915
-695
| -19% | -$64.9K | 0.03% | 442 |
|
|
2026
Q1 | $335K | Sell |
3,610
-76
| -2% | -$7.29K | 0.04% | 442 |
|
|
2025
Q4 | $344K | Buy |
3,686
+1
| +0% | +$92 | 0.03% | 431 |
|
|
2025
Q3 | $346K | Sell |
3,685
-97
| -3% | -$8.94K | 0.04% | 423 |
|
|
2025
Q2 | $344K | Sell |
3,782
-1,288
| -25% | -$115K | 0.04% | 420 |
|
|
2025
Q1 | $454K | Sell |
5,070
-441
| -8% | -$39.4K | 0.05% | 353 |
|
|
2024
Q4 | $484K | Buy |
5,511
+2
| +0% | +$182 | 0.05% | 347 |
|
|
2024
Q3 | $500K | Sell |
5,509
-138
| -2% | -$12.1K | 0.05% | 340 |
|
|
2024
Q2 | $475K | Sell |
5,647
-8
| -0.1% | -$668 | 0.05% | 332 |
|
|
2024
Q1 | $484K | Buy |
5,655
+30
| +0.5% | +$2.48K | 0.06% | 317 |
|
|
2023
Q4 | $447K | Sell |
5,625
-7
| -0.1% | -$533 | 0.06% | 339 |
|
|
2023
Q3 | $415K | Sell |
5,632
-58
| -1% | -$4.39K | 0.05% | 354 |
|
|
2023
Q2 | $427K | Sell |
5,690
-1,042
| -15% | -$76.3K | 0.05% | 361 |
|
|
2023
Q1 | $491K | Buy |
6,732
+1
| +0% | +$74 | 0.07% | 328 |
|
|
2022
Q4 | $504K | Buy |
6,731
+97
| +1% | +$7.16K | 0.07% | 322 |
|
|
2022
Q3 | $441K | Sell |
6,634
-232
| -3% | -$16.7K | 0.07% | 330 |
|
|
2022
Q2 | $480K | Sell |
6,866
-705
| -9% | -$51.8K | 0.06% | 329 |
|
|
2022
Q1 | $592K | Buy |
7,571
+75
| +1% | +$5.83K | 0.07% | 305 |
|
|
2021
Q4 | $634K | Sell |
7,496
-58
| -0.8% | -$4.65K | 0.07% | 283 |
|
|
2021
Q3 | $565K | Sell |
7,554
-697
| -8% | -$54.3K | 0.07% | 300 |
|
|
2021
Q2 | $623K | Sell |
8,251
-775
| -9% | -$57.6K | 0.08% | 285 |
|
|
2021
Q1 | $639K | Sell |
9,026
-219
| -2% | -$14.9K | 0.08% | 256 |
|
|
2020
Q4 | $624K | Sell |
9,245
-135
| -1% | -$8.82K | 0.09% | 244 |
|
|
2020
Q3 | $593K | Buy |
9,380
+483
| +5% | +$30.2K | 0.1% | 223 |
|
|
2020
Q2 | $520K | Sell |
8,897
-308
| -3% | -$17.2K | 0.09% | 238 |
|
|
2020
Q1 | $458K | Sell |
9,205
-1,474
| -14% | -$85.1K | 0.1% | 223 |
|
|
2019
Q4 | $645K | Buy |
10,679
+652
| +7% | +$38K | 0.11% | 222 |
|
|
2019
Q3 | $569K | Buy |
+10,027
| New | +$571K | 0.11% | 232 |
|
|
2019
Q2 | – | Sell |
-1,273
| Closed | -$69K | – | 993 |
|
|
2019
Q1 | $69K | Hold |
1,273
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $61K | Sell |
1,273
-18
| -1% | -$929 | 0.01% | 831 |
|
|
2018
Q3 | $71K | Hold |
1,291
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $66K | Buy |
1,291
+92
| +8% | +$4.72K | 0.01% | 870 |
|
|
2018
Q1 | $61K | Buy |
+1,199
| New | +$62.6K | 0.01% | 872 |
|
Other funds holding FTCS
BAWM
SEP
SeaCrest Wealth Management's FTCS Position: Q3 2026 in Review
SeaCrest Wealth Management increased its First Trust Capital Strength ETF (FTCS) stake by 0.03% in Q3 2026, buying an estimated $98 and bringing the position to 2,916 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #426.
SeaCrest Wealth Management first reported a position in FTCS in Q1 2018 and has held it in 34 quarters since. The position peaked at $645K in Q4 2019. 147 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.
- SeaCrest Wealth Management held 2,916 shares of First Trust Capital Strength ETF worth $274K as of Q3 2026.
- SeaCrest Wealth Management bought 1 First Trust Capital Strength ETF share in Q3 2026, an estimated $98.
- First Trust Capital Strength ETF made up 0.03% of SeaCrest Wealth Management's portfolio in Q3 2026, its #426 holding.
- SeaCrest Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 34 quarters since.
- SeaCrest Wealth Management's First Trust Capital Strength ETF position peaked at $645K in Q4 2019.
- 147 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.
Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.