EWM
EPG 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 | – | Sell |
-3,706
| Closed | -$332K | – | 350 |
|
|
2025
Q1 | $332K | Sell |
3,706
-5,164
| -58% | -$463K | 0.09% | 188 |
|
|
2024
Q4 | $779K | Sell |
8,870
-247
| -3% | -$21.7K | 0.21% | 128 |
|
|
2024
Q3 | $828K | Buy |
+9,117
| New | +$828K | 0.21% | 125 |
|
|
2024
Q2 | – | Sell |
-9,156
| Closed | -$784K | – | 133 |
|
|
2024
Q1 | $784K | Buy |
9,156
+118
| +1% | +$10.1K | 0.19% | 135 |
|
|
2023
Q4 | $737K | Buy |
9,038
+37
| +0.4% | +$3.02K | 0.19% | 131 |
|
|
2023
Q3 | $663K | Sell |
9,001
-10
| -0.1% | -$736 | 0.2% | 128 |
|
|
2023
Q2 | $677K | Sell |
9,011
-289
| -3% | -$21.7K | 0.2% | 125 |
|
|
2023
Q1 | $678K | Buy |
9,300
+22
| +0.2% | +$1.61K | 0.21% | 110 |
|
|
2022
Q4 | $695K | Buy |
9,278
+27
| +0.3% | +$2.02K | 0.26% | 90 |
|
|
2022
Q3 | $614K | Sell |
9,251
-2,020
| -18% | -$134K | 0.25% | 91 |
|
|
2022
Q2 | $788K | Sell |
11,271
-2,024
| -15% | -$142K | 0.34% | 70 |
|
|
2022
Q1 | $1.04M | Buy |
13,295
+482
| +4% | +$37.7K | 0.36% | 60 |
|
|
2021
Q4 | $1.08M | Sell |
12,813
-266
| -2% | -$22.5K | 0.38% | 55 |
|
|
2021
Q3 | $979K | Sell |
13,079
-85
| -0.6% | -$6.36K | 0.39% | 55 |
|
|
2021
Q2 | $995K | Buy |
13,164
+2,174
| +20% | +$164K | 0.42% | 53 |
|
|
2021
Q1 | $778K | Sell |
10,990
-3,492
| -24% | -$247K | 0.38% | 59 |
|
|
2020
Q4 | $978K | Sell |
14,482
-2,096
| -13% | -$142K | 0.59% | 38 |
|
|
2020
Q3 | $1.05M | Sell |
16,578
-5,170
| -24% | -$327K | 0.78% | 35 |
|
|
2020
Q2 | $1.27M | Buy |
21,748
+3,926
| +22% | +$229K | 0.9% | 29 |
|
|
2020
Q1 | $886K | Buy |
+17,822
| New | +$886K | 0.65% | 38 |
|