CWS
Confluence Wealth Services’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 | $1.7M | Buy |
+18,651
| New | +$1.7M | 0.09% | 106 |
|
|
2025
Q1 | – | Sell |
-20,885
| Closed | -$2.84M | – | 343 |
|
|
2024
Q4 | $2.84M | Buy |
20,885
+700
| +3% | +$95.2K | 0.18% | 63 |
|
|
2024
Q3 | $1.83M | Sell |
20,185
-4,723
| -19% | -$429K | 0.13% | 82 |
|
|
2024
Q2 | $2.09M | Buy |
24,908
+11,953
| +92% | +$1M | 0.17% | 73 |
|
|
2024
Q1 | $1.11M | Buy |
12,955
+7,068
| +120% | +$605K | 0.1% | 117 |
|
|
2023
Q4 | $471K | Sell |
5,887
-1,005
| -15% | -$80.4K | 0.05% | 193 |
|
|
2023
Q3 | $507K | Sell |
6,892
-312
| -4% | -$23K | 0.1% | 154 |
|
|
2023
Q2 | $541K | Sell |
7,204
-1,051
| -13% | -$78.9K | 0.11% | 140 |
|
|
2023
Q1 | $602K | Buy |
8,255
+152
| +2% | +$11.1K | 0.14% | 128 |
|
|
2022
Q4 | $607K | Buy |
8,103
+1,260
| +18% | +$94.4K | 0.16% | 121 |
|
|
2022
Q3 | $454K | Buy |
6,843
+470
| +7% | +$31.2K | 0.19% | 135 |
|
|
2022
Q2 | $477K | Buy |
+6,373
| New | +$477K | 0.21% | 155 |
|