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Alliance Wealth Advisors (Pennsylvania)’s First Trust Capital Strength ETF FTCS Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Hold
2,920
– – 0.11% 139
2026
Q1 		$271K Hold
2,920
– – 0.13% 131
2025
Q4 		$270K Hold
2,920
– – 0.13% 132
2025
Q3 		$273K Hold
2,920
– – 0.14% 130
2025
Q2 		$265K Hold
2,920
– – 0.14% 125
2025
Q1 		$262K Hold
2,920
– – 0.15% 120
2024
Q4 		$256K Hold
2,920
– – 0.15% 123
2024
Q3 		$265K Hold
2,920
– – 0.15% 123
2024
Q2 		$245K Hold
2,920
– – 0.15% 123
2024
Q1 		$250K Sell
2,920
-207
-7% -$17.1K 0.16% 122
2023
Q4 		$250K Sell
3,127
-66
-2% -$5.02K 0.17% 115
2023
Q3 		$235K Sell
3,193
-213
-6% -$16.1K 0.17% 114
2023
Q2 		$256K Sell
3,406
-1,039
-23% -$76.1K 0.18% 111
2023
Q1 		$324K Sell
4,445
-11,386
-72% -$840K 0.24% 83
2022
Q4 		$1.19M Buy
15,831
+877
+6% +$64.7K 0.99% 24
2022
Q3 		$993K Buy
14,954
+897
+6% +$64.4K 0.92% 26
2022
Q2 		$983K Buy
14,057
+757
+6% +$55.7K 0.85% 29
2022
Q1 		$1.04M Buy
13,300
+4,754
+56% +$370K 0.86% 31
2021
Q4 		$723K Buy
8,546
+384
+5% +$30.8K 0.59% 43
2021
Q3 		$611K Buy
8,162
+584
+8% +$45.5K 0.54% 45
2021
Q2 		$573K Buy
7,578
+1,134
+18% +$84.3K 0.52% 51
2021
Q1 		$456K Sell
6,444
-228
-3% -$15.5K 0.45% 56
2020
Q4 		$450K Buy
+6,672
New +$436K 0.47% 56

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IRC
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SEP
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SWM
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PWM
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AWM
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DI
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NFG
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WWA
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DAS
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