LWAC
Laurel Wealth Advisors (California)’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.17M | Sell |
15,660
-796
| -5% | -$59.7K | 0.12% | 185 |
|
|
2022
Q3 | $1.09M | Sell |
16,456
-21,842
| -57% | -$1.45M | 0.12% | 195 |
|
|
2022
Q2 | $2.68M | Sell |
38,298
-78,426
| -67% | -$5.49M | 0.27% | 90 |
|
|
2022
Q1 | $9.13M | Buy |
116,724
+61,726
| +112% | +$4.83M | 0.75% | 23 |
|
|
2021
Q4 | $4.65M | Buy |
+54,998
| New | +$4.65M | 0.36% | 64 |
|
|
2021
Q3 | – | Sell |
-17,748
| Closed | -$1.34M | – | 467 |
|
|
2021
Q2 | $1.34M | Buy |
17,748
+2,118
| +14% | +$160K | 0.17% | 137 |
|
|
2021
Q1 | $1.11M | Sell |
15,630
-27,591
| -64% | -$1.95M | 0.17% | 144 |
|
|
2020
Q4 | $2.92M | Sell |
43,221
-68
| -0.2% | -$4.59K | 0.43% | 56 |
|
|
2020
Q3 | $2.74M | Sell |
43,289
-1,764
| -4% | -$112K | 0.45% | 55 |
|
|
2020
Q2 | $2.63M | Sell |
45,053
-13,131
| -23% | -$767K | 0.48% | 52 |
|
|
2020
Q1 | $2.89M | Buy |
+58,184
| New | +$2.89M | 0.66% | 35 |
|