Wedbush Securities’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
Q1 | $6.96M | Buy |
75,047
+7,431
| +11% | +$713K | 0.2% | 69 |
|
|
2025
Q4 | $6.25M | Buy |
67,616
+9,952
| +17% | +$920K | 0.18% | 75 |
|
|
2025
Q3 | $5.4M | Sell |
57,664
-16,619
| -22% | -$1.53M | 0.18% | 79 |
|
|
2025
Q2 | $6.75M | Buy |
74,283
+45,292
| +156% | +$4.03M | 0.24% | 63 |
|
|
2025
Q1 | $2.6M | Buy |
28,991
+4,245
| +17% | +$379K | 0.1% | 157 |
|
|
2024
Q4 | $2.17M | Buy |
24,746
+4,487
| +22% | +$408K | 0.08% | 183 |
|
|
2024
Q3 | $1.84M | Buy |
20,259
+2,204
| +12% | +$193K | 0.07% | 209 |
|
|
2024
Q2 | $1.52M | Buy |
18,055
+2,680
| +17% | +$224K | 0.05% | 256 |
|
|
2024
Q1 | $1.32M | Buy |
15,375
+38
| +0.2% | +$3.14K | 0.05% | 300 |
|
|
2023
Q4 | $1.23M | Buy |
15,337
+137
| +0.9% | +$10.4K | 0.05% | 279 |
|
|
2023
Q3 | $1.12M | Sell |
15,200
-1,137
| -7% | -$86K | 0.06% | 274 |
|
|
2023
Q2 | $1.23M | Sell |
16,337
-2,281
| -12% | -$167K | 0.06% | 270 |
|
|
2023
Q1 | $1.36M | Sell |
18,618
-13,308
| -42% | -$981K | 0.07% | 231 |
|
|
2022
Q4 | $2.39M | Buy |
31,926
+3,893
| +14% | +$287K | 0.13% | 125 |
|
|
2022
Q3 | $1.86M | Sell |
28,033
-3,928
| -12% | -$282K | 0.1% | 151 |
|
|
2022
Q2 | $2.23M | Sell |
31,961
-2,704
| -8% | -$199K | 0.12% | 131 |
|
|
2022
Q1 | $2.71M | Buy |
34,665
+2,182
| +7% | +$170K | 0.12% | 131 |
|
|
2021
Q4 | $2.75M | Buy |
32,483
+4,308
| +15% | +$346K | 0.12% | 143 |
|
|
2021
Q3 | $2.11M | Buy |
28,175
+8,249
| +41% | +$643K | 0.1% | 173 |
|
|
2021
Q2 | $1.5M | Sell |
19,926
-788
| -4% | -$58.6K | 0.07% | 259 |
|
|
2021
Q1 | $1.47M | Buy |
20,714
+4,375
| +27% | +$298K | 0.08% | 227 |
|
|
2020
Q4 | $1.1M | Sell |
16,339
-61,189
| -79% | -$4M | 0.1% | 217 |
|
|
2020
Q3 | $4.91M | Buy |
77,528
+2,220
| +3% | +$139K | 0.47% | 38 |
|
|
2020
Q2 | $4.4M | Buy |
75,308
+4,111
| +6% | +$230K | 0.42% | 46 |
|
|
2020
Q1 | $3.54M | Buy |
71,197
+2,733
| +4% | +$158K | 0.42% | 45 |
|
|
2019
Q4 | $4.13M | Buy |
68,464
+19,785
| +41% | +$1.15M | 0.37% | 54 |
|
|
2019
Q3 | $2.76M | Buy |
48,679
+173
| +0.4% | +$9.84K | 0.27% | 76 |
|
|
2019
Q2 | $2.74M | Buy |
48,506
+5,360
| +12% | +$295K | 0.28% | 72 |
|
|
2019
Q1 | $2.33M | Buy |
43,146
+994
| +2% | +$51.6K | 0.25% | 79 |
|
|
2018
Q4 | $2.04M | Buy |
42,152
+170
| +0.4% | +$8.77K | 0.26% | 78 |
|
|
2018
Q3 | $2.32M | Buy |
41,982
+367
| +0.9% | +$19.7K | 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% | -$2.4K | 0.28% | 79 |
|
|
2017
Q4 | $2.13M | Buy |
+41,703
| New | +$2.07M | 0.26% | 81 |
|
Other funds holding FTCS
