GSWM
Golden State 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 | $10.4M | Sell |
114,088
-3,708
| -3% | -$337K | 1.26% | 16 |
|
|
2025
Q1 | $10.6M | Sell |
117,796
-1,864
| -2% | -$167K | 1.57% | 11 |
|
|
2024
Q4 | $10.5M | Buy |
+119,660
| New | +$10.5M | 1.57% | 12 |
|
|
2022
Q1 | $11M | Buy |
140,294
+5,949
| +4% | +$465K | 2.15% | 9 |
|
|
2021
Q4 | $11.4M | Buy |
134,345
+4,726
| +4% | +$400K | 1.96% | 9 |
|
|
2021
Q3 | $9.7M | Buy |
129,619
+8,284
| +7% | +$620K | 2.11% | 9 |
|
|
2021
Q2 | $9.17M | Buy |
121,335
+994
| +0.8% | +$75.1K | 2.02% | 9 |
|
|
2021
Q1 | $8.52M | Buy |
120,341
+10,073
| +9% | +$713K | 2.81% | 7 |
|
|
2020
Q4 | $7.44M | Buy |
110,268
+1,781
| +2% | +$120K | 2.16% | 9 |
|
|
2020
Q3 | $6.86M | Buy |
+108,487
| New | +$6.86M | 2.29% | 9 |
|
|
2020
Q2 | – | Sell |
-97,978
| Closed | -$4.87M | – | 433 |
|
|
2020
Q1 | $4.87M | Buy |
+97,978
| New | +$4.87M | 2.15% | 8 |
|
|
2019
Q4 | – | Sell |
-79,756
| Closed | -$4.53M | – | 364 |
|
|
2019
Q3 | $4.53M | Buy |
79,756
+3,173
| +4% | +$180K | 1.49% | 12 |
|
|
2019
Q2 | $4.32M | Buy |
76,583
+9,854
| +15% | +$556K | 1.37% | 13 |
|
|
2019
Q1 | $3.61M | Buy |
+66,729
| New | +$3.61M | 1.2% | 16 |
|