IWM
IHT 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 | $5.33M | Sell |
58,687
-1,972
| -3% | -$179K | 0.15% | 138 |
|
|
2025
Q1 | $5.44M | Sell |
60,659
-1,133
| -2% | -$102K | 0.17% | 122 |
|
|
2024
Q4 | $5.43M | Sell |
61,792
-13,352
| -18% | -$1.17M | 0.18% | 116 |
|
|
2024
Q3 | $6.82M | Buy |
75,144
+13,305
| +22% | +$1.21M | 0.19% | 100 |
|
|
2024
Q2 | $5.2M | Sell |
61,839
-318
| -0.5% | -$26.7K | 0.19% | 104 |
|
|
2024
Q1 | $5.32M | Buy |
62,157
+1,456
| +2% | +$125K | 0.21% | 93 |
|
|
2023
Q4 | $4.86M | Sell |
60,701
-1,569
| -3% | -$126K | 0.22% | 100 |
|
|
2023
Q3 | $4.58M | Buy |
62,270
+401
| +0.6% | +$29.5K | 0.23% | 97 |
|
|
2023
Q2 | $4.65M | Sell |
61,869
-1,480
| -2% | -$111K | 0.24% | 88 |
|
|
2023
Q1 | $4.62M | Buy |
63,349
+1,757
| +3% | +$128K | 0.26% | 81 |
|
|
2022
Q4 | $4.62M | Sell |
61,592
-2,650
| -4% | -$199K | 0.29% | 80 |
|
|
2022
Q3 | $4.27M | Buy |
64,242
+11,644
| +22% | +$773K | 0.32% | 63 |
|
|
2022
Q2 | $3.68M | Sell |
52,598
-3,843
| -7% | -$269K | 0.32% | 62 |
|
|
2022
Q1 | $4.41M | Sell |
56,441
-959
| -2% | -$75K | 0.33% | 59 |
|
|
2021
Q4 | $4.85M | Buy |
57,400
+284
| +0.5% | +$24K | 0.36% | 57 |
|
|
2021
Q3 | $4.27M | Sell |
57,116
-1,444
| -2% | -$108K | 0.35% | 62 |
|
|
2021
Q2 | $4.42M | Sell |
58,560
-131,774
| -69% | -$9.96M | 0.28% | 73 |
|
|
2021
Q1 | $13.5M | Buy |
190,334
+69,691
| +58% | +$4.94M | 0.97% | 15 |
|
|
2020
Q4 | $8.14M | Buy |
120,643
+43,901
| +57% | +$2.96M | 0.68% | 23 |
|
|
2020
Q3 | $4.86M | Buy |
76,742
+22,536
| +42% | +$1.43M | 0.49% | 33 |
|
|
2020
Q2 | $3.17M | Buy |
54,206
+21,748
| +67% | +$1.27M | 0.43% | 45 |
|
|
2020
Q1 | $1.61M | Buy |
32,458
+12,634
| +64% | +$628K | 0.23% | 104 |
|
|
2019
Q4 | $1.2M | Buy |
19,824
+4,929
| +33% | +$298K | 0.14% | 165 |
|
|
2019
Q3 | $846K | Sell |
14,895
-6,737
| -31% | -$383K | 0.12% | 211 |
|
|
2019
Q2 | $1.22M | Buy |
21,632
+2,647
| +14% | +$149K | 0.18% | 128 |
|
|
2019
Q1 | $1.03M | Buy |
18,985
+9,894
| +109% | +$535K | 0.17% | 144 |
|
|
2018
Q4 | $439K | Buy |
9,091
+4,538
| +100% | +$219K | 0.08% | 266 |
|
|
2018
Q3 | $251K | Buy |
+4,553
| New | +$251K | 0.05% | 357 |
|
|
2018
Q2 | – | Sell |
-2,207
| Closed | -$109K | – | 769 |
|
|
2018
Q1 | $109K | Buy |
2,207
+5
| +0.2% | +$247 | 0.03% | 462 |
|
|
2017
Q4 | $115K | Buy |
2,202
+2,051
| +1,358% | +$107K | 0.03% | 463 |
|
|
2017
Q3 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 1030 |
|
|
2017
Q1 | – | Sell |
-81
| Closed | -$3K | – | 1290 |
|
|
2016
Q4 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 981 |
|