DWA
Delos Wealth Advisors’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 | $2.83M | Sell |
31,151
-2,129
| -6% | -$194K | 2.2% | 17 |
|
2025
Q1 | $2.98M | Buy |
33,280
+7
| +0% | +$627 | 2.36% | 18 |
|
2024
Q4 | $2.92M | Buy |
33,273
+2,667
| +9% | +$234K | 2.33% | 18 |
|
2024
Q3 | $2.78M | Buy |
30,606
+1,860
| +6% | +$169K | 2.42% | 15 |
|
2024
Q2 | $2.42M | Buy |
28,746
+3,290
| +13% | +$276K | 2.33% | 17 |
|
2024
Q1 | $2.18M | Buy |
25,456
+2,287
| +10% | +$196K | 2.45% | 15 |
|
2023
Q4 | $1.85M | Sell |
23,169
-192
| -0.8% | -$15.4K | 2.69% | 10 |
|
2023
Q3 | $1.78M | Sell |
23,361
-306
| -1% | -$23.3K | 2.16% | 12 |
|
2023
Q2 | $1.78M | Buy |
23,667
+956
| +4% | +$71.8K | 2.27% | 12 |
|
2023
Q1 | $1.66M | Buy |
+22,711
| New | +$1.66M | 2.1% | 15 |
|