SWP
Stratos Wealth 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 | $12.6M | Sell |
138,455
-28,011
| -17% | -$2.55M | 0.17% | 124 |
|
|
2025
Q1 | $14.9M | Sell |
166,466
-176,731
| -51% | -$15.8M | 0.23% | 96 |
|
|
2024
Q4 | $30.1M | Sell |
343,197
-16,865
| -5% | -$1.48M | 0.43% | 39 |
|
|
2024
Q3 | $32.7M | Sell |
360,062
-6,612
| -2% | -$600K | 0.47% | 36 |
|
|
2024
Q2 | $30.8M | Buy |
366,674
+853
| +0.2% | +$71.7K | 0.49% | 32 |
|
|
2024
Q1 | $31.3M | Sell |
365,821
-19,678
| -5% | -$1.69M | 0.52% | 31 |
|
|
2023
Q4 | $30.9M | Buy |
+385,499
| New | +$30.9M | 0.58% | 27 |
|
|
2022
Q1 | – | Sell |
-304,738
| Closed | -$25.8M | – | 1294 |
|
|
2021
Q4 | $25.8M | Buy |
+304,738
| New | +$25.8M | 0.57% | 28 |
|
|
2021
Q3 | – | Sell |
-214,414
| Closed | -$16.2M | – | 1213 |
|
|
2021
Q2 | $16.2M | Sell |
214,414
-1,193
| -0.6% | -$90.1K | 0.4% | 40 |
|
|
2021
Q1 | $15.3M | Sell |
215,607
-23,053
| -10% | -$1.63M | 0.42% | 40 |
|
|
2020
Q4 | $16.1M | Sell |
238,660
-55,089
| -19% | -$3.72M | 0.48% | 36 |
|
|
2020
Q3 | $18.6M | Buy |
293,749
+26,633
| +10% | +$1.69M | 0.61% | 26 |
|
|
2020
Q2 | $15.6M | Sell |
267,116
-28,921
| -10% | -$1.69M | 0.56% | 28 |
|
|
2020
Q1 | $14.7M | Buy |
296,037
+149,032
| +101% | +$7.41M | 0.67% | 24 |
|
|
2019
Q4 | $8.87M | Buy |
147,005
+24,920
| +20% | +$1.5M | 0.35% | 57 |
|
|
2019
Q3 | $6.93M | Buy |
122,085
+16,840
| +16% | +$956K | 0.3% | 68 |
|
|
2019
Q2 | $5.94M | Buy |
105,245
+10,946
| +12% | +$618K | 0.26% | 76 |
|
|
2019
Q1 | $5.09M | Buy |
94,299
+17,840
| +23% | +$964K | 0.23% | 94 |
|
|
2018
Q4 | $3.69M | Buy |
+76,459
| New | +$3.69M | 0.19% | 113 |
|
|
2018
Q3 | – | Sell |
-33,494
| Closed | -$1.71M | – | 3002 |
|
|
2018
Q2 | $1.71M | Buy |
33,494
+3,804
| +13% | +$194K | 0.08% | 260 |
|
|
2018
Q1 | $1.5M | Buy |
29,690
+5,135
| +21% | +$260K | 0.06% | 282 |
|
|
2017
Q4 | $1.25M | Buy |
24,555
+1,339
| +6% | +$68.3K | 0.06% | 300 |
|
|
2017
Q3 | $1.1M | Buy |
+23,216
| New | +$1.1M | 0.05% | 316 |
|
|
2017
Q1 | – | Sell |
-30,078
| Closed | -$1.23M | – | 831 |
|
|
2016
Q4 | $1.23M | Buy |
30,078
+575
| +2% | +$23.5K | 0.08% | 234 |
|
|
2016
Q3 | $1.18M | Sell |
29,503
-3,561
| -11% | -$143K | 0.08% | 215 |
|
|
2016
Q2 | $1.31M | Buy |
+33,064
| New | +$1.31M | 0.1% | 190 |
|