AWA
Arkadios Wealth Advisors’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 | $7.94M | Sell |
87,366
-15,073
| -15% | -$1.37M | 0.23% | 90 |
|
|
2025
Q1 | $9.18M | Buy |
102,439
+3,746
| +4% | +$336K | 0.35% | 53 |
|
|
2024
Q4 | $8.67M | Sell |
98,693
-9,765
| -9% | -$858K | 0.47% | 36 |
|
|
2024
Q3 | $9.85M | Buy |
108,458
+13,848
| +15% | +$1.26M | 0.56% | 33 |
|
|
2024
Q2 | $7.95M | Buy |
94,610
+28,624
| +43% | +$2.41M | 0.54% | 33 |
|
|
2024
Q1 | $5.65M | Sell |
65,986
-4,532
| -6% | -$388K | 0.44% | 44 |
|
|
2023
Q4 | $5.64M | Sell |
70,518
-13,873
| -16% | -$1.11M | 0.48% | 42 |
|
|
2023
Q3 | $6.21M | Sell |
84,391
-8,172
| -9% | -$602K | 0.59% | 34 |
|
|
2023
Q2 | $6.95M | Sell |
92,563
-49,700
| -35% | -$3.73M | 0.81% | 24 |
|
|
2023
Q1 | $10.4M | Buy |
142,263
+898
| +0.6% | +$65.5K | 1.24% | 8 |
|
|
2022
Q4 | $10.6M | Buy |
141,365
+26,248
| +23% | +$1.97M | 1.4% | 5 |
|
|
2022
Q3 | $7.65M | Buy |
115,117
+9,737
| +9% | +$647K | 1.16% | 9 |
|
|
2022
Q2 | $7.37M | Buy |
105,380
+3,128
| +3% | +$219K | 1.1% | 9 |
|
|
2022
Q1 | $8M | Buy |
102,252
+14,127
| +16% | +$1.1M | 1.05% | 12 |
|
|
2021
Q4 | $7.45M | Sell |
88,125
-30,592
| -26% | -$2.59M | 0.99% | 11 |
|
|
2021
Q3 | $8.88M | Sell |
118,717
-18,192
| -13% | -$1.36M | 1.28% | 6 |
|
|
2021
Q2 | $10.3M | Sell |
136,909
-14,020
| -9% | -$1.06M | 1.26% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
150,929
+25,342
| +20% | +$1.79M | 1.76% | 2 |
|
|
2020
Q4 | $8.48M | Buy |
125,587
+122,003
| +3,404% | +$8.24M | 1.78% | 3 |
|
|
2020
Q3 | $233K | Buy |
3,584
+580
| +19% | +$37.8K | 0.12% | 160 |
|
|
2020
Q2 | $183K | Buy |
+3,004
| New | +$183K | 0.1% | 162 |
|