Wedbush Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Wedbush Securities’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.75M	Buy	74,283 +45,292	+156%	+$4.12M	0.24%	63
2025 Q1	$2.6M	Buy	28,991 +4,245	+17%	+$381K	0.1%	157
2024 Q4	$2.17M	Buy	24,746 +4,487	+22%	+$394K	0.08%	183
2024 Q3	$1.84M	Buy	20,259 +2,204	+12%	+$200K	0.07%	209
2024 Q2	$1.52M	Buy	18,055 +2,680	+17%	+$225K	0.05%	256
2024 Q1	$1.32M	Buy	15,375 +38	+0.2%	+$3.26K	0.05%	300
2023 Q4	$1.23M	Buy	15,337 +137	+0.9%	+$11K	0.05%	279
2023 Q3	$1.12M	Sell	15,200 -1,137	-7%	-$83.7K	0.06%	274
2023 Q2	$1.23M	Sell	16,337 -2,281	-12%	-$171K	0.06%	270
2023 Q1	$1.36M	Sell	18,618 -13,308	-42%	-$971K	0.07%	231
2022 Q4	$2.39M	Buy	31,926 +3,893	+14%	+$292K	0.13%	125
2022 Q3	$1.86M	Sell	28,033 -3,928	-12%	-$261K	0.1%	151
2022 Q2	$2.24M	Sell	31,961 -2,704	-8%	-$189K	0.12%	131
2022 Q1	$2.71M	Buy	34,665 +2,182	+7%	+$171K	0.12%	131
2021 Q4	$2.75M	Buy	32,483 +4,308	+15%	+$364K	0.12%	143
2021 Q3	$2.11M	Buy	28,175 +8,249	+41%	+$617K	0.1%	173
2021 Q2	$1.51M	Sell	19,926 -788	-4%	-$59.5K	0.07%	259
2021 Q1	$1.47M	Buy	20,714 +4,375	+27%	+$310K	0.08%	227
2020 Q4	$1.1M	Sell	16,339 -61,189	-79%	-$4.13M	0.1%	217
2020 Q3	$4.91M	Buy	77,528 +2,220	+3%	+$140K	0.47%	38
2020 Q2	$4.4M	Buy	75,308 +4,111	+6%	+$240K	0.42%	46
2020 Q1	$3.54M	Buy	71,197 +2,733	+4%	+$136K	0.42%	45
2019 Q4	$4.13M	Buy	68,464 +19,785	+41%	+$1.19M	0.37%	54
2019 Q3	$2.76M	Buy	48,679 +173	+0.4%	+$9.82K	0.27%	76
2019 Q2	$2.74M	Buy	48,506 +5,360	+12%	+$303K	0.28%	72
2019 Q1	$2.33M	Buy	43,146 +994	+2%	+$53.7K	0.25%	79
2018 Q4	$2.04M	Buy	42,152 +170	+0.4%	+$8.21K	0.26%	78
2018 Q3	$2.32M	Buy	41,982 +367	+0.9%	+$20.3K	0.26%	75
2018 Q2	$2.13M	Sell	41,615 -42	-0.1%	-$2.15K	0.26%	77
2018 Q1	$2.11M	Sell	41,657 -46	-0.1%	-$2.33K	0.28%	79
2017 Q4	$2.13M	Buy	+41,703	New	+$2.13M	0.26%	81