CWM
Cranbrook 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
Q1 | – | Sell |
-75
| Closed | -$6.59K | – | 436 |
|
|
2024
Q4 | $6.59K | Hold |
75
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $6.81K | Sell |
75
-389
| -84% | -$35.3K | ﹤0.01% | 285 |
|
|
2024
Q2 | $39K | Hold |
464
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $39.7K | Sell |
464
-7,315
| -94% | -$626K | 0.01% | 171 |
|
|
2023
Q4 | $623K | Sell |
7,779
-2,971
| -28% | -$238K | 0.17% | 57 |
|
|
2023
Q3 | $792K | Sell |
10,750
-211
| -2% | -$15.5K | 0.23% | 51 |
|
|
2023
Q2 | $823K | Sell |
10,961
-1,843
| -14% | -$138K | 0.23% | 52 |
|
|
2023
Q1 | $934K | Sell |
12,804
-4,444
| -26% | -$324K | 0.27% | 51 |
|
|
2022
Q4 | $1.29M | Sell |
17,248
-10,843
| -39% | -$813K | 0.35% | 44 |
|
|
2022
Q3 | $1.87M | Sell |
28,091
-191
| -0.7% | -$12.7K | 0.48% | 44 |
|
|
2022
Q2 | $1.98M | Sell |
28,282
-3,592
| -11% | -$251K | 0.49% | 43 |
|
|
2022
Q1 | $2.49M | Buy |
31,874
+3,427
| +12% | +$268K | 0.54% | 42 |
|
|
2021
Q4 | $2.41M | Buy |
28,447
+6,020
| +27% | +$509K | 0.51% | 45 |
|
|
2021
Q3 | $1.68M | Buy |
22,427
+3,916
| +21% | +$293K | 0.38% | 50 |
|
|
2021
Q2 | $1.4M | Buy |
18,511
+3,904
| +27% | +$295K | 0.32% | 50 |
|
|
2021
Q1 | $1.03M | Buy |
14,607
+13,576
| +1,317% | +$961K | 0.25% | 54 |
|
|
2020
Q4 | $70K | Buy |
1,031
+149
| +17% | +$10.1K | 0.02% | 141 |
|
|
2020
Q3 | $56K | Hold |
882
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $52K | Buy |
+882
| New | +$52K | 0.02% | 140 |
|