GWSG
GPS Wealth Strategies Group’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 | $6.9M | Buy |
75,890
+3,417
| +5% | +$311K | 0.79% | 24 |
|
|
2025
Q1 | $6.5M | Sell |
72,473
-5,429
| -7% | -$487K | 0.88% | 24 |
|
|
2024
Q4 | $6.84M | Sell |
77,902
-643
| -0.8% | -$56.5K | 0.88% | 21 |
|
|
2024
Q3 | $7.13M | Buy |
78,545
+19,911
| +34% | +$1.81M | 0.95% | 17 |
|
|
2024
Q2 | $4.93M | Sell |
58,634
-3,936
| -6% | -$331K | 0.74% | 22 |
|
|
2024
Q1 | $5.36M | Buy |
62,570
+39
| +0.1% | +$3.34K | 0.87% | 19 |
|
|
2023
Q4 | $5M | Sell |
62,531
-23,625
| -27% | -$1.89M | 0.91% | 18 |
|
|
2023
Q3 | $6.34M | Sell |
86,156
-32,296
| -27% | -$2.38M | 1.22% | 15 |
|
|
2023
Q2 | $8.89M | Sell |
118,452
-37,859
| -24% | -$2.84M | 1.66% | 13 |
|
|
2023
Q1 | $11.4M | Buy |
156,311
+66,085
| +73% | +$4.82M | 2.36% | 8 |
|
|
2022
Q4 | $6.76M | Buy |
90,226
+75,508
| +513% | +$5.66M | 2.03% | 12 |
|
|
2022
Q3 | $978K | Sell |
14,718
-2,387
| -14% | -$159K | 0.25% | 71 |
|
|
2022
Q2 | $1.2M | Sell |
17,105
-9,228
| -35% | -$645K | 0.31% | 57 |
|
|
2022
Q1 | $2.06M | Buy |
26,333
+7,906
| +43% | +$618K | 0.47% | 36 |
|
|
2021
Q4 | $1.56M | Buy |
18,427
+2,211
| +14% | +$187K | 0.34% | 50 |
|
|
2021
Q3 | $1.21M | Buy |
16,216
+4,157
| +34% | +$311K | 0.3% | 59 |
|
|
2021
Q2 | $911K | Buy |
12,059
+6,580
| +120% | +$497K | 0.23% | 68 |
|
|
2021
Q1 | $388K | Sell |
5,479
-218
| -4% | -$15.4K | 0.11% | 117 |
|
|
2020
Q4 | $385K | Sell |
5,697
-891
| -14% | -$60.2K | 0.14% | 110 |
|
|
2020
Q3 | $417K | Buy |
+6,588
| New | +$417K | 0.17% | 90 |
|