ERWM
Elk River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,277
| Closed | -$262K | – | 105 |
|
|
2023
Q4 | $262K | Sell |
3,277
-375
| -10% | -$30K | 0.05% | 96 |
|
|
2023
Q3 | $269K | Buy |
3,652
+1
| +0% | +$74 | 0.06% | 91 |
|
|
2023
Q2 | $274K | Sell |
3,651
-1,600
| -30% | -$120K | 0.06% | 90 |
|
|
2023
Q1 | $383K | Sell |
5,251
-999
| -16% | -$72.9K | 0.09% | 85 |
|
|
2022
Q4 | $468K | Buy |
6,250
+116
| +2% | +$8.7K | 0.11% | 81 |
|
|
2022
Q3 | $407K | Hold |
6,134
| – | – | 0.11% | 77 |
|
|
2022
Q2 | $429K | Sell |
6,134
-1,000
| -14% | -$69.9K | 0.11% | 80 |
|
|
2022
Q1 | $558K | Sell |
7,134
-219
| -3% | -$17.1K | 0.12% | 78 |
|
|
2021
Q4 | $622K | Sell |
7,353
-56
| -0.8% | -$4.74K | 0.14% | 76 |
|
|
2021
Q3 | $554K | Sell |
7,409
-48
| -0.6% | -$3.59K | 0.14% | 79 |
|
|
2021
Q2 | $563K | Sell |
7,457
-260
| -3% | -$19.6K | 0.15% | 79 |
|
|
2021
Q1 | $547K | Sell |
7,717
-1,335
| -15% | -$94.6K | 0.16% | 78 |
|
|
2020
Q4 | $611K | Buy |
+9,052
| New | +$611K | 0.2% | 74 |
|