BWP
Bernardo Wealth Planning’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 | $5.31M | Buy |
+58,431
| New | +$5.31M | 1.15% | 22 |
|
|
2025
Q1 | – | Sell |
-59,875
| Closed | -$5.17M | – | 115 |
|
|
2024
Q4 | $5.17M | Sell |
59,875
-832
| -1% | -$71.9K | 1.24% | 21 |
|
|
2024
Q3 | $5.62M | Sell |
60,707
-4,071
| -6% | -$377K | 1.36% | 21 |
|
|
2024
Q2 | $5.44M | Sell |
64,778
-1,256
| -2% | -$106K | 1.46% | 19 |
|
|
2024
Q1 | $5.66M | Buy |
66,034
+1,286
| +2% | +$110K | 1.57% | 17 |
|
|
2023
Q4 | $5.18M | Sell |
64,748
-264
| -0.4% | -$21.1K | 1.63% | 17 |
|
|
2023
Q3 | $4.79M | Buy |
65,012
+5,410
| +9% | +$398K | 1.89% | 15 |
|
|
2023
Q2 | $4.47M | Buy |
59,602
+4,533
| +8% | +$340K | 1.78% | 15 |
|
|
2023
Q1 | $4.02M | Buy |
55,069
+1,322
| +2% | +$96.4K | 1.72% | 15 |
|
|
2022
Q4 | $4.03M | Buy |
53,747
+984
| +2% | +$73.8K | 1.88% | 14 |
|
|
2022
Q3 | $3.68M | Buy |
52,763
+2,986
| +6% | +$208K | 2.08% | 13 |
|
|
2022
Q2 | $3.48M | Buy |
49,777
+1,897
| +4% | +$133K | 1.99% | 13 |
|
|
2022
Q1 | $3.74M | Buy |
47,880
+913
| +2% | +$71.4K | 1.86% | 15 |
|
|
2021
Q4 | $3.97M | Buy |
46,967
+3,559
| +8% | +$301K | 1.94% | 17 |
|
|
2021
Q3 | $3.25M | Buy |
43,408
+3,309
| +8% | +$248K | 1.89% | 14 |
|
|
2021
Q2 | $3.03M | Buy |
40,099
+5,283
| +15% | +$399K | 1.82% | 16 |
|
|
2021
Q1 | $2.47M | Buy |
34,816
+3,286
| +10% | +$233K | 1.57% | 16 |
|
|
2020
Q4 | $2.13M | Buy |
31,530
+1,673
| +6% | +$113K | 0.82% | 26 |
|
|
2020
Q3 | $1.89M | Buy |
29,857
+2,518
| +9% | +$159K | 0.85% | 23 |
|
|
2020
Q2 | $1.6M | Buy |
27,339
+11,229
| +70% | +$656K | 0.86% | 23 |
|
|
2020
Q1 | $800K | Buy |
+16,110
| New | +$800K | 0.56% | 44 |
|