FWM
ForthRight 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 | $1.9M | Sell |
20,859
-1,228
| -6% | -$112K | 0.59% | 23 |
|
|
2025
Q1 | $1.98M | Sell |
22,087
-2,314
| -9% | -$207K | 0.66% | 24 |
|
|
2024
Q4 | $2.14M | Sell |
24,401
-678
| -3% | -$59.5K | 0.71% | 24 |
|
|
2024
Q3 | $2.28M | Sell |
25,079
-5,269
| -17% | -$478K | 0.76% | 23 |
|
|
2024
Q2 | $2.55M | Sell |
30,348
-6,356
| -17% | -$534K | 0.92% | 19 |
|
|
2024
Q1 | $3.14M | Sell |
36,704
-567
| -2% | -$48.6K | 1.13% | 19 |
|
|
2023
Q4 | $2.98M | Sell |
37,271
-1,091
| -3% | -$87.3K | 1.16% | 19 |
|
|
2023
Q3 | $2.82M | Sell |
38,362
-716
| -2% | -$52.7K | 1.22% | 18 |
|
|
2023
Q2 | $2.93M | Sell |
39,078
-82,653
| -68% | -$6.21M | 1.23% | 17 |
|
|
2023
Q1 | $8.88M | Sell |
121,731
-45,275
| -27% | -$3.3M | 4.07% | 8 |
|
|
2022
Q4 | $12.5M | Sell |
167,006
-744
| -0.4% | -$55.8K | 6.4% | 5 |
|
|
2022
Q3 | $11.1M | Sell |
167,750
-10,596
| -6% | -$704K | 6.54% | 5 |
|
|
2022
Q2 | $12.5M | Sell |
178,346
-36,057
| -17% | -$2.52M | 6.93% | 6 |
|
|
2022
Q1 | $16.8M | Buy |
214,403
+9,235
| +5% | +$722K | 8.67% | 5 |
|
|
2021
Q4 | $17.3M | Buy |
205,168
+344
| +0.2% | +$29.1K | 9.48% | 4 |
|
|
2021
Q3 | $15.3M | Buy |
204,824
+5,233
| +3% | +$392K | 9.3% | 5 |
|
|
2021
Q2 | $15.1M | Buy |
199,591
+8,150
| +4% | +$616K | 9.56% | 5 |
|
|
2021
Q1 | $13.6M | Sell |
191,441
-1,995
| -1% | -$141K | 9.2% | 5 |
|
|
2020
Q4 | $13.1M | Buy |
+193,436
| New | +$13.1M | 10.26% | 4 |
|