BAWM
Bennett Associates Wealth Management’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 | $23.6M | Sell |
259,743
-370
| -0.1% | -$33.6K | 18.15% | 1 |
|
|
2025
Q1 | $23.3M | Buy |
260,113
+4,896
| +2% | +$439K | 19.22% | 1 |
|
|
2024
Q4 | $22.4M | Sell |
255,217
-18,603
| -7% | -$1.63M | 18.6% | 1 |
|
|
2024
Q3 | $24.9M | Buy |
273,820
+8,285
| +3% | +$752K | 20.36% | 1 |
|
|
2024
Q2 | $22.3M | Buy |
265,535
+3,562
| +1% | +$299K | 20.1% | 1 |
|
|
2024
Q1 | $22.4M | Buy |
261,973
+6,165
| +2% | +$528K | 20.26% | 1 |
|
|
2023
Q4 | $20.5M | Buy |
+255,808
| New | +$20.5M | 19.97% | 1 |
|