DWM
Darwin 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 | $1.81M | Sell |
19,894
-186
| -0.9% | -$16.9K | 0.63% | 46 |
|
|
2025
Q1 | $1.76M | Hold |
20,080
| – | – | 0.59% | 51 |
|
|
2024
Q4 | $1.76M | Sell |
20,080
-6,919
| -26% | -$608K | 0.59% | 51 |
|
|
2024
Q3 | $2.45M | Buy |
+26,999
| New | +$2.45M | 0.67% | 47 |
|
|
2024
Q2 | – | Sell |
-31,870
| Closed | -$2.73M | – | 100 |
|
|
2024
Q1 | $2.73M | Sell |
31,870
-1,807
| -5% | -$155K | 0.76% | 39 |
|
|
2023
Q4 | $2.7M | Sell |
33,677
-2,877
| -8% | -$230K | 0.72% | 39 |
|
|
2023
Q3 | $2.69M | Sell |
36,554
-1,734
| -5% | -$128K | 0.72% | 42 |
|
|
2023
Q2 | $2.87M | Sell |
38,288
-2,471
| -6% | -$185K | 0.74% | 37 |
|
|
2023
Q1 | $3.02M | Sell |
40,759
-4,420
| -10% | -$328K | 0.82% | 32 |
|
|
2022
Q4 | $3.46M | Sell |
45,179
-10,070
| -18% | -$771K | 0.9% | 30 |
|
|
2022
Q3 | $3.81M | Sell |
55,249
-28,765
| -34% | -$1.98M | 0.95% | 30 |
|
|
2022
Q2 | $6.14M | Sell |
84,014
-30,857
| -27% | -$2.25M | 1.24% | 23 |
|
|
2022
Q1 | $8.98M | Sell |
114,871
-20,912
| -15% | -$1.64M | 1.48% | 18 |
|
|
2021
Q4 | $10.7M | Sell |
135,783
-33,211
| -20% | -$2.62M | 1.69% | 15 |
|
|
2021
Q3 | $12.6M | Buy |
+168,994
| New | +$12.6M | 2.02% | 13 |
|
|
2021
Q2 | – | Sell |
-194,585
| Closed | -$13.8M | – | 177 |
|
|
2021
Q1 | $13.8M | Sell |
194,585
-267
| -0.1% | -$18.9K | 2.4% | 11 |
|
|
2020
Q4 | $13.2M | Buy |
194,852
+32,214
| +20% | +$2.17M | 2.47% | 6 |
|
|
2020
Q3 | $10.3M | Buy |
162,638
+140,015
| +619% | +$8.86M | 2.22% | 9 |
|
|
2020
Q2 | $1.32M | Buy |
+22,623
| New | +$1.32M | 0.34% | 69 |
|