CWM
Cornerstone 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 | $2.65M | Sell |
29,193
-60
| -0.2% | -$5.45K | 0.16% | 129 |
|
|
2025
Q1 | $2.62M | Sell |
29,253
-2,293
| -7% | -$206K | 0.18% | 121 |
|
|
2024
Q4 | $2.77M | Sell |
31,546
-319
| -1% | -$28K | 0.19% | 110 |
|
|
2024
Q3 | $2.89M | Sell |
31,865
-1,328
| -4% | -$121K | 0.2% | 104 |
|
|
2024
Q2 | $2.79M | Sell |
33,193
-499
| -1% | -$41.9K | 0.21% | 104 |
|
|
2024
Q1 | $2.89M | Sell |
33,692
-376
| -1% | -$32.2K | 0.23% | 97 |
|
|
2023
Q4 | $2.73M | Sell |
34,068
-2,294
| -6% | -$184K | 0.23% | 99 |
|
|
2023
Q3 | $2.68M | Sell |
36,362
-1,677
| -4% | -$123K | 0.25% | 97 |
|
|
2023
Q2 | $2.86M | Sell |
38,039
-11,463
| -23% | -$861K | 0.26% | 93 |
|
|
2023
Q1 | $3.61M | Buy |
+49,502
| New | +$3.61M | 0.35% | 62 |
|
|
2022
Q3 | $3.04M | Sell |
45,758
-903
| -2% | -$60K | 0.34% | 70 |
|
|
2022
Q2 | $3.26M | Buy |
46,661
+1,308
| +3% | +$91.5K | 0.36% | 60 |
|
|
2022
Q1 | $3.55M | Sell |
45,353
-19,915
| -31% | -$1.56M | 0.34% | 64 |
|
|
2021
Q4 | $5.53M | Buy |
65,268
+4,763
| +8% | +$403K | 0.53% | 39 |
|
|
2021
Q3 | $4.53M | Sell |
60,505
-38,657
| -39% | -$2.89M | 0.48% | 43 |
|
|
2021
Q2 | $7.49M | Buy |
99,162
+2,107
| +2% | +$159K | 0.79% | 23 |
|
|
2021
Q1 | $6.87M | Sell |
97,055
-59,415
| -38% | -$4.21M | 0.81% | 22 |
|
|
2020
Q4 | $10.6M | Sell |
156,470
-7,849
| -5% | -$530K | 1.33% | 15 |
|
|
2020
Q3 | $10.4M | Sell |
164,319
-2,742
| -2% | -$173K | 1.54% | 11 |
|
|
2020
Q2 | $9.76M | Buy |
167,061
+75,474
| +82% | +$4.41M | 1.58% | 12 |
|
|
2020
Q1 | $4.55M | Buy |
91,587
+23,908
| +35% | +$1.19M | 0.88% | 21 |
|
|
2019
Q4 | $4.09M | Buy |
67,679
+8,680
| +15% | +$524K | 0.66% | 32 |
|
|
2019
Q3 | $3.35M | Sell |
58,999
-421
| -0.7% | -$23.9K | 0.59% | 35 |
|
|
2019
Q2 | $3.36M | Buy |
59,420
+35,821
| +152% | +$2.02M | 0.6% | 35 |
|
|
2019
Q1 | $1.14M | Buy |
23,599
+8,573
| +57% | +$413K | 0.14% | 170 |
|
|
2018
Q4 | $728K | Sell |
15,026
-260,491
| -95% | -$12.6M | 0.16% | 138 |
|
|
2018
Q3 | $5.73M | Sell |
275,517
-280,049
| -50% | -$5.83M | 0.07% | 258 |
|
|
2018
Q2 | $10.9M | Buy |
555,566
+545,755
| +5,563% | +$10.7M | 0.12% | 179 |
|
|
2018
Q1 | $488K | Buy |
9,811
+2,789
| +40% | +$139K | 0.09% | 219 |
|
|
2017
Q4 | $366K | Buy |
7,022
+1,288
| +22% | +$67.1K | 0.07% | 274 |
|
|
2017
Q3 | $277K | Buy |
+5,734
| New | +$277K | 0.06% | 298 |
|