BAWC
Boyce & Associates Wealth Consulting’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 | $3.09M | Sell |
34,005
-1,572
| -4% | -$143K | 2.82% | 9 |
|
|
2025
Q1 | $3.19M | Sell |
35,577
-1,368
| -4% | -$123K | 3.19% | 6 |
|
|
2024
Q4 | $3.24M | Sell |
36,945
-10,419
| -22% | -$915K | 3.28% | 7 |
|
|
2024
Q3 | $4.3M | Buy |
47,364
+778
| +2% | +$70.6K | 4.47% | 7 |
|
|
2024
Q2 | $3.92M | Sell |
46,586
-11,414
| -20% | -$959K | 4.6% | 7 |
|
|
2024
Q1 | $4.97M | Sell |
58,000
-1,358
| -2% | -$116K | 6.41% | 5 |
|
|
2023
Q4 | $4.75M | Buy |
59,358
+536
| +0.9% | +$42.9K | 6.91% | 4 |
|
|
2023
Q3 | $4.33M | Sell |
58,822
-18,393
| -24% | -$1.35M | 7.21% | 5 |
|
|
2023
Q2 | $5.8M | Sell |
77,215
-24,837
| -24% | -$1.86M | 9.69% | 3 |
|
|
2023
Q1 | $7.46M | Sell |
102,052
-2,415
| -2% | -$177K | 13.37% | 1 |
|
|
2022
Q4 | $7.83M | Sell |
104,467
-1,032
| -1% | -$77.3K | 14.96% | 1 |
|
|
2022
Q3 | $7.01M | Buy |
105,499
+2,834
| +3% | +$188K | 14.43% | 1 |
|
|
2022
Q2 | $7.18M | Sell |
102,665
-67,956
| -40% | -$4.75M | 13.05% | 1 |
|
|
2022
Q1 | $13.3M | Buy |
+170,621
| New | +$13.3M | 19.93% | 1 |
|