CWM
Concentrum 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 | $9.46M | Buy |
104,076
+3,435
| +3% | +$312K | 2.97% | 6 |
|
|
2025
Q1 | $9.02M | Buy |
100,641
+6,776
| +7% | +$607K | 3.34% | 5 |
|
|
2024
Q4 | $8.24M | Buy |
93,865
+5,389
| +6% | +$473K | 2.9% | 7 |
|
|
2024
Q3 | $8.03M | Buy |
88,476
+1,643
| +2% | +$149K | 3.13% | 6 |
|
|
2024
Q2 | $7.3M | Buy |
86,833
+1,074
| +1% | +$90.3K | 3.07% | 6 |
|
|
2024
Q1 | $7.35M | Buy |
85,759
+8,920
| +12% | +$764K | 3.39% | 6 |
|
|
2023
Q4 | $6.15M | Buy |
76,839
+4,915
| +7% | +$393K | 3.21% | 6 |
|
|
2023
Q3 | $5.3M | Buy |
71,924
+32,791
| +84% | +$2.41M | 3.2% | 7 |
|
|
2023
Q2 | $2.94M | Buy |
39,133
+6,717
| +21% | +$504K | 1.88% | 11 |
|
|
2023
Q1 | $2.36M | Buy |
32,416
+2,040
| +7% | +$149K | 1.75% | 12 |
|
|
2022
Q4 | $2.28M | Buy |
30,376
+2,879
| +10% | +$216K | 2.04% | 12 |
|
|
2022
Q3 | $1.83M | Buy |
27,497
+9,978
| +57% | +$663K | 1.59% | 14 |
|
|
2022
Q2 | $1.23M | Buy |
17,519
+2,303
| +15% | +$161K | 1.01% | 20 |
|
|
2022
Q1 | $1.19M | Buy |
15,216
+3,043
| +25% | +$238K | 0.74% | 28 |
|
|
2021
Q4 | $1.03M | Buy |
12,173
+3,792
| +45% | +$321K | 0.54% | 30 |
|
|
2021
Q3 | $627K | Sell |
8,381
-936
| -10% | -$70K | 0.39% | 30 |
|
|
2021
Q2 | $704K | Buy |
9,317
+1,240
| +15% | +$93.7K | 0.45% | 30 |
|
|
2021
Q1 | $572K | Buy |
8,077
+820
| +11% | +$58.1K | 0.43% | 29 |
|
|
2020
Q4 | $490K | Buy |
+7,257
| New | +$490K | 0.39% | 27 |
|