AW
Atlas Wealth’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 | $5.38M | Buy |
58,480
+7,134
| +14% | +$656K | 1.96% | 16 |
|
|
2025
Q1 | $4.6M | Buy |
51,346
+393
| +0.8% | +$35.2K | 1.79% | 17 |
|
|
2024
Q4 | $4.47M | Buy |
50,953
+6,585
| +15% | +$578K | 1.69% | 18 |
|
|
2024
Q3 | $4.03M | Buy |
+44,368
| New | +$4.03M | 1.74% | 16 |
|
|
2024
Q1 | – | Sell |
-21,970
| Closed | -$1.62M | – | 81 |
|
|
2023
Q4 | $1.62M | Hold |
21,970
| – | – | 0.88% | 21 |
|
|
2023
Q3 | $1.62M | Buy |
+21,970
| New | +$1.62M | 0.3% | 58 |
|
|
2023
Q2 | – | Sell |
-21,626
| Closed | -$1.58M | – | 235 |
|
|
2023
Q1 | $1.58M | Sell |
21,626
-4,811
| -18% | -$351K | 0.31% | 61 |
|
|
2022
Q4 | $1.98M | Buy |
+26,437
| New | +$1.98M | 0.53% | 41 |
|