SEP
Southland Equity Partners’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 | $7.95M | Sell |
87,489
-1,174
| -1% | -$107K | 1.74% | 12 |
|
|
2025
Q1 | $7.95M | Buy |
88,663
+2,603
| +3% | +$233K | 1.85% | 10 |
|
|
2024
Q4 | $7.56M | Buy |
86,060
+950
| +1% | +$83.4K | 1.76% | 12 |
|
|
2024
Q3 | $7.73M | Buy |
85,110
+6,570
| +8% | +$597K | 1.88% | 9 |
|
|
2024
Q2 | $6.6M | Buy |
78,540
+4,079
| +5% | +$343K | 1.88% | 11 |
|
|
2024
Q1 | $6.38M | Buy |
74,461
+4,761
| +7% | +$408K | 1.79% | 11 |
|
|
2023
Q4 | $5.58M | Sell |
69,700
-2,136
| -3% | -$171K | 1.74% | 12 |
|
|
2023
Q3 | $5.29M | Sell |
71,836
-1,463
| -2% | -$108K | 1.82% | 12 |
|
|
2023
Q2 | $5.5M | Sell |
73,299
-1,457
| -2% | -$109K | 1.86% | 11 |
|
|
2023
Q1 | $5.45M | Sell |
74,756
-451
| -0.6% | -$32.9K | 2.14% | 9 |
|
|
2022
Q4 | $5.64M | Sell |
75,207
-1,910
| -2% | -$143K | 2.17% | 9 |
|
|
2022
Q3 | $5.12M | Sell |
77,117
-1,680
| -2% | -$112K | 2.52% | 9 |
|
|
2022
Q2 | $5.51M | Buy |
78,797
+228
| +0.3% | +$15.9K | 2.51% | 9 |
|
|
2022
Q1 | $6.14M | Buy |
78,569
+2,801
| +4% | +$219K | 2.56% | 9 |
|
|
2021
Q4 | $6.41M | Sell |
75,768
-1,259
| -2% | -$106K | 2.63% | 8 |
|
|
2021
Q3 | $5.76M | Buy |
77,027
+65
| +0.1% | +$4.86K | 2.65% | 8 |
|
|
2021
Q2 | $5.81M | Buy |
76,962
+3,368
| +5% | +$254K | 2.74% | 8 |
|
|
2021
Q1 | $5.21M | Buy |
73,594
+4,841
| +7% | +$343K | 2.96% | 8 |
|
|
2020
Q4 | $4.64M | Buy |
+68,753
| New | +$4.64M | 3.13% | 8 |
|