OWA
ORBA Wealth Advisors’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 | $2.64M | Sell |
29,033
-26,582
| -48% | -$2.42M | 2.4% | 13 |
|
|
2025
Q1 | $4.99M | Buy |
55,615
+7,258
| +15% | +$651K | 2.51% | 11 |
|
|
2024
Q4 | $4.25M | Sell |
48,357
-31
| -0.1% | -$2.72K | 2.22% | 13 |
|
|
2024
Q3 | $4.39M | Sell |
48,388
-4,979
| -9% | -$452K | 2.22% | 14 |
|
|
2024
Q2 | $4.49M | Sell |
53,367
-96
| -0.2% | -$8.07K | 2.32% | 14 |
|
|
2024
Q1 | $4.58M | Buy |
53,463
+647
| +1% | +$55.4K | 2.53% | 14 |
|
|
2023
Q4 | $4.23M | Buy |
+52,816
| New | +$4.23M | 2.53% | 13 |
|