GWP
FTCS icon

Gateway Wealth Partners’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
$9.98M Sell
109,837
-7,348
-6% -$668K 1.89% 4
2025
Q1
$10.5M Buy
117,185
+21,210
+22% +$1.9M 2.36% 4
2024
Q4
$8.43M Sell
95,975
-3,205
-3% -$281K 2.18% 6
2024
Q3
$9.01M Sell
99,180
-3,472
-3% -$315K 2.48% 4
2024
Q2
$8.63M Buy
102,652
+19,978
+24% +$1.68M 2.61% 4
2024
Q1
$7.08M Buy
82,674
+2,545
+3% +$218K 2.54% 4
2023
Q4
$6.41M Sell
80,129
-50,277
-39% -$4.02M 2.58% 5
2023
Q3
$9.6M Buy
130,406
+11,653
+10% +$858K 1.73% 10
2023
Q2
$8.92M Buy
118,753
+9,464
+9% +$711K 1.59% 11
2023
Q1
$7.97M Buy
109,289
+5,392
+5% +$393K 1.23% 19
2022
Q4
$7.79M Buy
+103,897
New +$7.79M 1.34% 16