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

SeaCrest Wealth Management’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	994
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