APWA
Atlas Private 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 | $226K | Buy |
2,484
+2
| +0.1% | +$182 | 0.03% | 183 |
|
|
2025
Q1 | $222K | Buy |
2,482
+3
| +0.1% | +$269 | 0.03% | 171 |
|
|
2024
Q4 | $218K | Buy |
2,479
+6
| +0.2% | +$527 | 0.03% | 159 |
|
|
2024
Q3 | $225K | Sell |
2,473
-242
| -9% | -$22K | 0.03% | 145 |
|
|
2024
Q2 | $228K | Buy |
+2,715
| New | +$228K | 0.04% | 143 |
|
|
2024
Q1 | – | Sell |
-3,097
| Closed | -$248K | – | 125 |
|
|
2023
Q4 | $248K | Sell |
3,097
-863
| -22% | -$69.1K | 0.05% | 140 |
|
|
2023
Q3 | $292K | Sell |
3,960
-455
| -10% | -$33.5K | 0.06% | 143 |
|
|
2023
Q2 | $331K | Buy |
4,415
+1,537
| +53% | +$115K | 0.07% | 137 |
|
|
2023
Q1 | $210K | Sell |
2,878
-1,665
| -37% | -$121K | 0.1% | 119 |
|
|
2022
Q4 | $340K | Sell |
4,543
-1,112
| -20% | -$83.3K | 0.18% | 97 |
|
|
2022
Q3 | $376K | Sell |
5,655
-1,993
| -26% | -$133K | 0.23% | 86 |
|
|
2022
Q2 | $535K | Buy |
+7,648
| New | +$535K | 0.32% | 78 |
|
|
2022
Q1 | – | Sell |
-73,627
| Closed | -$6.23M | – | 144 |
|
|
2021
Q4 | $6.23M | Sell |
73,627
-27,573
| -27% | -$2.33M | 2.88% | 9 |
|
|
2021
Q3 | $7.57M | Sell |
101,200
-1,856
| -2% | -$139K | 3.95% | 5 |
|
|
2021
Q2 | $7.79M | Buy |
103,056
+17,481
| +20% | +$1.32M | 4.21% | 4 |
|
|
2021
Q1 | $6.06M | Buy |
85,575
+35,576
| +71% | +$2.52M | 3.38% | 7 |
|
|
2020
Q4 | $3.38M | Buy |
49,999
+12,907
| +35% | +$871K | 2.26% | 12 |
|
|
2020
Q3 | $2.35M | Buy |
37,092
+4,531
| +14% | +$287K | 1.96% | 11 |
|
|
2020
Q2 | $1.9M | Buy |
+32,561
| New | +$1.9M | 1.69% | 14 |
|