Carson Wealth (CWM LLC)’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 | $2.88M | Sell |
31,709
-4,068
| -11% | -$370K | 0.01% | 803 |
|
|
2025
Q1 | $3.21M | Sell |
35,777
-1,187
| -3% | -$106K | 0.01% | 655 |
|
|
2024
Q4 | $3.25M | Sell |
36,964
-2,324
| -6% | -$204K | 0.01% | 592 |
|
|
2024
Q3 | $3.57M | Sell |
39,288
-1,351
| -3% | -$123K | 0.02% | 527 |
|
|
2024
Q2 | $3.42M | Buy |
40,639
+1,668
| +4% | +$140K | 0.02% | 506 |
|
|
2024
Q1 | $3.34M | Buy |
38,971
+4,850
| +14% | +$415K | 0.02% | 504 |
|
|
2023
Q4 | $2.73M | Sell |
34,121
-451
| -1% | -$36.1K | 0.01% | 521 |
|
|
2023
Q3 | $2.55M | Sell |
34,572
-1
| -0% | -$74 | 0.02% | 494 |
|
|
2023
Q2 | $2.6M | Sell |
34,573
-12,357
| -26% | -$928K | 0.02% | 471 |
|
|
2023
Q1 | $3.42M | Buy |
46,930
+14,863
| +46% | +$1.08M | 0.02% | 392 |
|
|
2022
Q4 | $2.4M | Buy |
32,067
+392
| +1% | +$29.4K | 0.02% | 421 |
|
|
2022
Q3 | $2.1M | Sell |
31,675
-5,203
| -14% | -$346K | 0.02% | 408 |
|
|
2022
Q2 | $2.58M | Sell |
36,878
-127
| -0.3% | -$8.88K | 0.02% | 376 |
|
|
2022
Q1 | $2.89M | Sell |
37,005
-6,770
| -15% | -$529K | 0.02% | 362 |
|
|
2021
Q4 | $3.7M | Buy |
+43,775
| New | +$3.7M | 0.03% | 330 |
|
|
2021
Q2 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2021
Q1 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2019
Q4 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $2.75M | Hold |
36,415
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $2.75M | Buy |
+36,415
| New | +$2.75M | 0.02% | 362 |
|
|
2017
Q3 | – | Sell |
-202
| Closed | -$9K | – | 1496 |
|
|
2017
Q2 | $9K | Buy |
+202
| New | +$9K | ﹤0.01% | 791 |
|