PPWM
Paragon Private 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 | $3.31M | Sell |
36,363
-2,325
| -6% | -$211K | 1.32% | 15 |
|
|
2025
Q1 | $3.47M | Sell |
38,688
-9,721
| -20% | -$871K | 1.61% | 12 |
|
|
2024
Q4 | $4.25M | Buy |
48,409
+233
| +0.5% | +$20.5K | 1.96% | 10 |
|
|
2024
Q3 | $4.37M | Sell |
48,176
-687
| -1% | -$62.4K | 2.17% | 7 |
|
|
2024
Q2 | $4.11M | Sell |
48,863
-2,161
| -4% | -$182K | 2.32% | 8 |
|
|
2024
Q1 | $4.37M | Buy |
51,024
+959
| +2% | +$82.1K | 2.6% | 5 |
|
|
2023
Q4 | $4.01M | Buy |
50,065
+1,819
| +4% | +$146K | 2.79% | 4 |
|
|
2023
Q3 | $3.55M | Buy |
48,246
+704
| +1% | +$51.8K | 2.93% | 5 |
|
|
2023
Q2 | $3.57M | Buy |
47,542
+80
| +0.2% | +$6.01K | 2.84% | 5 |
|
|
2023
Q1 | $3.46M | Sell |
47,462
-5,118
| -10% | -$373K | 2.92% | 5 |
|
|
2022
Q4 | $3.94M | Buy |
52,580
+3,203
| +6% | +$240K | 3.56% | 4 |
|
|
2022
Q3 | $3.54M | Sell |
49,377
-48
| -0.1% | -$3.44K | 3.44% | 5 |
|
|
2022
Q2 | $3.46M | Hold |
49,425
| – | – | 3.68% | 4 |
|
|
2022
Q1 | $3.62M | Buy |
49,425
+749
| +2% | +$54.9K | 3.53% | 6 |
|
|
2021
Q4 | $4.12M | Buy |
+48,676
| New | +$4.12M | 3.65% | 5 |
|