AWAP
Alliance Wealth Advisors (Pennsylvania)’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 | $265K | Hold |
2,920
| – | – | 0.14% | 121 |
|
|
2025
Q1 | $262K | Hold |
2,920
| – | – | 0.15% | 117 |
|
|
2024
Q4 | $256K | Hold |
2,920
| – | – | 0.14% | 119 |
|
|
2024
Q3 | $265K | Hold |
2,920
| – | – | 0.15% | 122 |
|
|
2024
Q2 | $245K | Hold |
2,920
| – | – | 0.15% | 122 |
|
|
2024
Q1 | $250K | Sell |
2,920
-207
| -7% | -$17.7K | 0.16% | 121 |
|
|
2023
Q4 | $250K | Sell |
3,127
-66
| -2% | -$5.28K | 0.17% | 114 |
|
|
2023
Q3 | $235K | Sell |
3,193
-213
| -6% | -$15.7K | 0.17% | 113 |
|
|
2023
Q2 | $256K | Sell |
3,406
-1,039
| -23% | -$78K | 0.18% | 110 |
|
|
2023
Q1 | $324K | Sell |
4,445
-11,386
| -72% | -$830K | 0.24% | 83 |
|
|
2022
Q4 | $1.19M | Buy |
15,831
+877
| +6% | +$65.7K | 0.99% | 24 |
|
|
2022
Q3 | $993K | Buy |
14,954
+897
| +6% | +$59.6K | 0.92% | 26 |
|
|
2022
Q2 | $983K | Buy |
14,057
+757
| +6% | +$52.9K | 0.85% | 29 |
|
|
2022
Q1 | $1.04M | Buy |
13,300
+4,754
| +56% | +$372K | 0.86% | 31 |
|
|
2021
Q4 | $723K | Buy |
8,546
+384
| +5% | +$32.5K | 0.59% | 43 |
|
|
2021
Q3 | $611K | Buy |
8,162
+584
| +8% | +$43.7K | 0.54% | 45 |
|
|
2021
Q2 | $573K | Buy |
7,578
+1,134
| +18% | +$85.7K | 0.52% | 51 |
|
|
2021
Q1 | $456K | Sell |
6,444
-228
| -3% | -$16.1K | 0.45% | 56 |
|
|
2020
Q4 | $450K | Buy |
+6,672
| New | +$450K | 0.47% | 56 |
|