CWM
Collaborative 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 | $401K | Sell |
4,408
-373
| -8% | -$33.9K | 0.17% | 111 |
|
|
2025
Q1 | $429K | Sell |
4,781
-85
| -2% | -$7.62K | 0.2% | 101 |
|
|
2024
Q4 | $427K | Sell |
4,866
-72
| -1% | -$6.32K | 0.19% | 108 |
|
|
2024
Q3 | $448K | Sell |
4,938
-888
| -15% | -$80.6K | 0.2% | 102 |
|
|
2024
Q2 | $490K | Sell |
5,826
-629
| -10% | -$52.9K | 0.24% | 95 |
|
|
2024
Q1 | $553K | Sell |
6,455
-513
| -7% | -$43.9K | 0.28% | 80 |
|
|
2023
Q4 | $558K | Sell |
6,968
-1,835
| -21% | -$147K | 0.3% | 75 |
|
|
2023
Q3 | $648K | Sell |
8,803
-879
| -9% | -$64.7K | 0.39% | 70 |
|
|
2023
Q2 | $727K | Sell |
9,682
-1,811
| -16% | -$136K | 0.43% | 61 |
|
|
2023
Q1 | $838K | Sell |
11,493
-22,134
| -66% | -$1.61M | 0.53% | 47 |
|
|
2022
Q4 | $2.52M | Sell |
33,627
-3,161
| -9% | -$237K | 1.66% | 13 |
|
|
2022
Q3 | $2.44M | Sell |
36,788
-8,202
| -18% | -$545K | 1.73% | 13 |
|
|
2022
Q2 | $3.15M | Buy |
+44,990
| New | +$3.15M | 2.06% | 8 |
|
|
2021
Q4 | $4.09M | Buy |
+48,379
| New | +$4.09M | 2.24% | 4 |
|
|
2021
Q1 | $3.7M | Buy |
+47,330
| New | +$3.7M | 2.13% | 5 |
|