KWS
Keystone Wealth Services’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 | – | Sell |
-14,703
| Closed | -$1.32M | – | 284 |
|
|
2025
Q1 | $1.32M | Hold |
14,703
| – | – | 0.36% | 68 |
|
|
2024
Q4 | $1.29M | Sell |
14,703
-500
| -3% | -$43.9K | 0.34% | 72 |
|
|
2024
Q3 | $1.38M | Sell |
15,203
-633
| -4% | -$57.5K | 0.38% | 64 |
|
|
2024
Q2 | $1.33M | Sell |
15,836
-500
| -3% | -$42K | 0.41% | 60 |
|
|
2024
Q1 | $1.4M | Sell |
16,336
-390
| -2% | -$33.4K | 0.45% | 53 |
|
|
2023
Q4 | $1.34M | Sell |
16,726
-436
| -3% | -$34.9K | 0.46% | 52 |
|
|
2023
Q3 | $1.26M | Sell |
17,162
-33
| -0.2% | -$2.43K | 0.48% | 49 |
|
|
2023
Q2 | $1.29M | Sell |
17,195
-70
| -0.4% | -$5.26K | 0.48% | 48 |
|
|
2023
Q1 | $1.26M | Sell |
17,265
-905
| -5% | -$66K | 0.52% | 48 |
|
|
2022
Q4 | $1.36M | Buy |
18,170
+1
| +0% | +$75 | 0.59% | 42 |
|
|
2022
Q3 | $1.21M | Buy |
18,169
+180
| +1% | +$12K | 0.57% | 39 |
|
|
2022
Q2 | $1.26M | Buy |
17,989
+50
| +0.3% | +$3.5K | 0.56% | 40 |
|
|
2022
Q1 | $1.4M | Buy |
17,939
+145
| +0.8% | +$11.3K | 0.56% | 44 |
|
|
2021
Q4 | $1.5M | Buy |
+17,794
| New | +$1.5M | 0.61% | 39 |
|