SeaCrest 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 | $344K | Sell |
3,782
-1,288
| -25% | -$117K | 0.04% | 420 |
|
|
2025
Q1 | $454K | Sell |
5,070
-441
| -8% | -$39.5K | 0.05% | 353 |
|
|
2024
Q4 | $484K | Buy |
5,511
+2
| +0% | +$176 | 0.05% | 347 |
|
|
2024
Q3 | $500K | Sell |
5,509
-138
| -2% | -$12.5K | 0.05% | 340 |
|
|
2024
Q2 | $475K | Sell |
5,647
-8
| -0.1% | -$672 | 0.05% | 332 |
|
|
2024
Q1 | $484K | Buy |
5,655
+30
| +0.5% | +$2.57K | 0.06% | 317 |
|
|
2023
Q4 | $447K | Sell |
5,625
-7
| -0.1% | -$557 | 0.06% | 339 |
|
|
2023
Q3 | $415K | Sell |
5,632
-58
| -1% | -$4.27K | 0.05% | 355 |
|
|
2023
Q2 | $427K | Sell |
5,690
-1,042
| -15% | -$78.2K | 0.05% | 361 |
|
|
2023
Q1 | $491K | Buy |
6,732
+1
| +0% | +$73 | 0.07% | 328 |
|
|
2022
Q4 | $504K | Buy |
6,731
+97
| +1% | +$7.27K | 0.07% | 322 |
|
|
2022
Q3 | $441K | Sell |
6,634
-232
| -3% | -$15.4K | 0.07% | 330 |
|
|
2022
Q2 | $480K | Sell |
6,866
-705
| -9% | -$49.3K | 0.06% | 329 |
|
|
2022
Q1 | $592K | Buy |
7,571
+75
| +1% | +$5.86K | 0.07% | 305 |
|
|
2021
Q4 | $634K | Sell |
7,496
-58
| -0.8% | -$4.91K | 0.07% | 283 |
|
|
2021
Q3 | $565K | Sell |
7,554
-697
| -8% | -$52.1K | 0.07% | 300 |
|
|
2021
Q2 | $623K | Sell |
8,251
-775
| -9% | -$58.5K | 0.08% | 285 |
|
|
2021
Q1 | $639K | Sell |
9,026
-219
| -2% | -$15.5K | 0.08% | 256 |
|
|
2020
Q4 | $624K | Sell |
9,245
-135
| -1% | -$9.11K | 0.09% | 244 |
|
|
2020
Q3 | $593K | Buy |
9,380
+483
| +5% | +$30.5K | 0.1% | 223 |
|
|
2020
Q2 | $520K | Sell |
8,897
-308
| -3% | -$18K | 0.09% | 238 |
|
|
2020
Q1 | $458K | Sell |
9,205
-1,474
| -14% | -$73.3K | 0.1% | 223 |
|
|
2019
Q4 | $645K | Buy |
10,679
+652
| +7% | +$39.4K | 0.11% | 222 |
|
|
2019
Q3 | $569K | Buy |
+10,027
| New | +$569K | 0.11% | 232 |
|
|
2019
Q2 | – | Sell |
-1,273
| Closed | -$69K | – | 994 |
|
|
2019
Q1 | $69K | Hold |
1,273
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $61K | Sell |
1,273
-18
| -1% | -$863 | 0.01% | 831 |
|
|
2018
Q3 | $71K | Hold |
1,291
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $66K | Buy |
1,291
+92
| +8% | +$4.7K | 0.01% | 870 |
|
|
2018
Q1 | $61K | Buy |
+1,199
| New | +$61K | 0.01% | 872 |
|