Stratos Wealth Partners’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-75,310
| Closed | -$6.99M | – | 1722 |
|
|
2026
Q1 | $6.99M | Sell |
75,310
-55,685
| -43% | -$5.34M | 0.08% | 262 |
|
|
2025
Q4 | $12.1M | Sell |
130,995
-4,395
| -3% | -$406K | 0.14% | 151 |
|
|
2025
Q3 | $12.7M | Sell |
135,390
-3,065
| -2% | -$283K | 0.15% | 136 |
|
|
2025
Q2 | $12.6M | Sell |
138,455
-28,011
| -17% | -$2.49M | 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% | -$1.53M | 0.43% | 39 |
|
|
2024
Q3 | $32.7M | Sell |
360,062
-6,612
| -2% | -$579K | 0.47% | 36 |
|
|
2024
Q2 | $30.8M | Buy |
366,674
+853
| +0.2% | +$71.2K | 0.49% | 32 |
|
|
2024
Q1 | $31.3M | Sell |
365,821
-19,678
| -5% | -$1.62M | 0.52% | 31 |
|
|
2023
Q4 | $30.9M | Buy |
+385,499
| New | +$29.3M | 0.58% | 27 |
|
|
2022
Q1 | – | Sell |
-304,738
| Closed | -$25.8M | – | 1294 |
|
|
2021
Q4 | $25.8M | Buy |
+304,738
| New | +$24.5M | 0.57% | 28 |
|
|
2021
Q3 | – | Sell |
-214,414
| Closed | -$16.2M | – | 1213 |
|
|
2021
Q2 | $16.2M | Sell |
214,414
-1,193
| -0.6% | -$88.7K | 0.4% | 40 |
|
|
2021
Q1 | $15.3M | Sell |
215,607
-23,053
| -10% | -$1.57M | 0.42% | 40 |
|
|
2020
Q4 | $16.1M | Sell |
238,660
-55,089
| -19% | -$3.6M | 0.48% | 36 |
|
|
2020
Q3 | $18.6M | Buy |
293,749
+26,633
| +10% | +$1.66M | 0.61% | 26 |
|
|
2020
Q2 | $15.6M | Sell |
267,116
-28,921
| -10% | -$1.62M | 0.56% | 28 |
|
|
2020
Q1 | $14.7M | Buy |
296,037
+149,032
| +101% | +$8.6M | 0.67% | 24 |
|
|
2019
Q4 | $8.87M | Buy |
147,005
+24,920
| +20% | +$1.45M | 0.35% | 57 |
|
|
2019
Q3 | $6.93M | Buy |
122,085
+16,840
| +16% | +$958K | 0.3% | 68 |
|
|
2019
Q2 | $5.94M | Buy |
105,245
+10,946
| +12% | +$603K | 0.26% | 76 |
|
|
2019
Q1 | $5.09M | Buy |
94,299
+17,840
| +23% | +$926K | 0.23% | 94 |
|
|
2018
Q4 | $3.69M | Buy |
+76,459
| New | +$3.95M | 0.19% | 113 |
|
|
2018
Q3 | – | Sell |
-33,494
| Closed | -$1.71M | – | 3002 |
|
|
2018
Q2 | $1.71M | Buy |
33,494
+3,804
| +13% | +$195K | 0.08% | 260 |
|
|
2018
Q1 | $1.5M | Buy |
29,690
+5,135
| +21% | +$268K | 0.06% | 282 |
|
|
2017
Q4 | $1.25M | Buy |
24,555
+1,339
| +6% | +$66.4K | 0.06% | 300 |
|
|
2017
Q3 | $1.1M | Buy |
+23,216
| New | +$1.08M | 0.05% | 316 |
|
|
2017
Q1 | – | Sell |
-30,078
| Closed | -$1.23M | – | 831 |
|
|
2016
Q4 | $1.23M | Buy |
30,078
+575
| +2% | +$23.1K | 0.08% | 234 |
|
|
2016
Q3 | $1.18M | Sell |
29,503
-3,561
| -11% | -$144K | 0.08% | 215 |
|
|
2016
Q2 | $1.31M | Buy |
+33,064
| New | +$1.31M | 0.1% | 190 |
|
Other funds holding FTCS
Stratos Wealth Partners's FTCS Position: Q2 2026 in Review
Stratos Wealth Partners sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 75,310 shares — an estimated $6.99M sold.
Stratos Wealth Partners first reported a position in FTCS in Q2 2016 and held it in 29 quarters. The position peaked at $32.7M in Q3 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.
- Stratos Wealth Partners reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
- Stratos Wealth Partners sold 75,310 First Trust Capital Strength ETF shares in Q2 2026, an estimated $6.99M.
- Stratos Wealth Partners first reported a position in First Trust Capital Strength ETF in Q2 2016 and held it in 29 quarters.
- Stratos Wealth Partners's First Trust Capital Strength ETF position peaked at $32.7M in Q3 2024.
- 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.
Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.