PWA
PCG 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 | $6.84M | Buy |
75,280
+3,199
| +4% | +$291K | 3.5% | 7 |
|
|
2025
Q1 | $6.46M | Sell |
72,081
-905
| -1% | -$81.1K | 2.25% | 8 |
|
|
2024
Q4 | $6.41M | Sell |
72,986
-3,683
| -5% | -$323K | 2.37% | 10 |
|
|
2024
Q3 | $6.96M | Sell |
76,669
-4,069
| -5% | -$369K | 2.68% | 7 |
|
|
2024
Q2 | $6.79M | Sell |
80,738
-50,868
| -39% | -$4.27M | 2.95% | 7 |
|
|
2024
Q1 | $11.3M | Sell |
131,606
-17,127
| -12% | -$1.47M | 5.36% | 2 |
|
|
2023
Q4 | $11.9M | Sell |
148,733
-1,286
| -0.9% | -$103K | 6.65% | 1 |
|
|
2023
Q3 | $11M | Sell |
150,019
-14,714
| -9% | -$1.08M | 7.25% | 1 |
|
|
2023
Q2 | $12.4M | Sell |
164,733
-5,344
| -3% | -$401K | 7.68% | 1 |
|
|
2023
Q1 | $12.4M | Sell |
170,077
-43,413
| -20% | -$3.17M | 7.84% | 1 |
|
|
2022
Q4 | $16M | Sell |
213,490
-249,272
| -54% | -$18.7M | 10.13% | 1 |
|
|
2022
Q3 | $30.7M | Buy |
462,762
+206,679
| +81% | +$13.7M | 10.96% | 2 |
|
|
2022
Q2 | $17.9M | Sell |
256,083
-5,759
| -2% | -$403K | 12.78% | 1 |
|
|
2022
Q1 | $20.5M | Buy |
261,842
+20,949
| +9% | +$1.64M | 13.01% | 1 |
|
|
2021
Q4 | $20.4M | Buy |
+240,893
| New | +$20.4M | 14.16% | 1 |
|