Stratos Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
7,961
-417
| -5% | -$37.9K | 0.04% | 377 |
|
|
2025
Q1 | $751K | Buy |
8,378
+925
| +12% | +$82.9K | 0.04% | 355 |
|
|
2024
Q4 | $655K | Sell |
7,453
-2,106
| -22% | -$185K | 0.03% | 408 |
|
|
2024
Q3 | $868K | Sell |
9,559
-179
| -2% | -$16.3K | 0.04% | 388 |
|
|
2024
Q2 | $818K | Sell |
9,738
-108
| -1% | -$9.08K | 0.04% | 371 |
|
|
2024
Q1 | $843K | Sell |
9,846
-5,965
| -38% | -$511K | 0.05% | 359 |
|
|
2023
Q4 | $1.27M | Buy |
+15,811
| New | +$1.27M | 0.07% | 281 |
|
|
2021
Q3 | – | Sell |
-59,627
| Closed | -$4.51M | – | 523 |
|
|
2021
Q2 | $4.51M | Sell |
59,627
-3,468
| -5% | -$262K | 0.4% | 65 |
|
|
2021
Q1 | $4.47M | Sell |
63,095
-5,697
| -8% | -$403K | 0.47% | 52 |
|
|
2020
Q4 | $4.64M | Sell |
68,792
-3,869
| -5% | -$261K | 0.64% | 37 |
|
|
2020
Q3 | $4.6M | Sell |
72,661
-5,318
| -7% | -$336K | 1.12% | 23 |
|
|
2020
Q2 | $4.56M | Buy |
77,979
+67,349
| +634% | +$3.93M | 1.4% | 13 |
|
|
2020
Q1 | $528K | Sell |
10,630
-2,548
| -19% | -$127K | 0.37% | 68 |
|
|
2019
Q4 | $795K | Buy |
13,178
+1,856
| +16% | +$112K | 0.45% | 54 |
|
|
2019
Q3 | $643K | Buy |
+11,322
| New | +$643K | 0.25% | 97 |
|