ERWM
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Elk River Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Elk River Wealth Management’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,277
Closed -$262K – 105
2023
Q4 		$262K Sell
3,277
-375
-10% -$28.5K 0.05% 96
2023
Q3 		$269K Buy
3,652
+1
+0% +$76 0.06% 91
2023
Q2 		$274K Sell
3,651
-1,600
-30% -$117K 0.06% 90
2023
Q1 		$383K Sell
5,251
-999
-16% -$73.7K 0.09% 85
2022
Q4 		$468K Buy
6,250
+116
+2% +$8.56K 0.11% 81
2022
Q3 		$407K Hold
6,134
– – 0.11% 77
2022
Q2 		$429K Sell
6,134
-1,000
-14% -$73.5K 0.11% 80
2022
Q1 		$558K Sell
7,134
-219
-3% -$17K 0.12% 78
2021
Q4 		$622K Sell
7,353
-56
-0.8% -$4.49K 0.14% 76
2021
Q3 		$554K Sell
7,409
-48
-0.6% -$3.74K 0.14% 79
2021
Q2 		$563K Sell
7,457
-260
-3% -$19.3K 0.15% 79
2021
Q1 		$547K Sell
7,717
-1,335
-15% -$90.8K 0.16% 78
2020
Q4 		$611K Buy
+9,052
New +$592K 0.2% 74

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