PWP
Principle Wealth Partners’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 | $414K | Sell |
4,554
-600
| -12% | -$54.5K | 0.03% | 254 |
|
|
2025
Q1 | $462K | Hold |
5,154
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $453K | Hold |
5,154
| – | – | 0.03% | 230 |
|
|
2024
Q3 | $468K | Hold |
5,154
| – | – | 0.03% | 234 |
|
|
2024
Q2 | $433K | Hold |
5,154
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $441K | Hold |
5,154
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $413K | Hold |
5,154
| – | – | 0.04% | 230 |
|
|
2023
Q3 | $379K | Hold |
5,154
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $387K | Hold |
5,154
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $376K | Sell |
5,154
-944
| -15% | -$68.9K | 0.04% | 223 |
|
|
2022
Q4 | $457K | Hold |
6,098
| – | – | 0.05% | 204 |
|
|
2022
Q3 | $405 | Buy |
6,098
+171
| +3% | +$11 | 0.04% | 205 |
|
|
2022
Q2 | $414K | Buy |
5,927
+640
| +12% | +$44.7K | 0.05% | 210 |
|
|
2022
Q1 | $413K | Buy |
5,287
+33
| +0.6% | +$2.58K | 0.04% | 220 |
|
|
2021
Q4 | $444K | Hold |
5,254
| – | – | 0.05% | 218 |
|
|
2021
Q3 | $393K | Sell |
5,254
-1,500
| -22% | -$112K | 0.05% | 221 |
|
|
2021
Q2 | $510K | Sell |
6,754
-2,416
| -26% | -$182K | 0.06% | 196 |
|
|
2021
Q1 | $649K | Sell |
9,170
-3,400
| -27% | -$241K | 0.08% | 165 |
|
|
2020
Q4 | $848K | Sell |
12,570
-1,050
| -8% | -$70.8K | 0.11% | 129 |
|
|
2020
Q3 | $862K | Hold |
13,620
| – | – | 0.24% | 56 |
|
|
2020
Q2 | $796K | Hold |
13,620
| – | – | 0.23% | 60 |
|
|
2020
Q1 | $677K | Buy |
13,620
+7,816
| +135% | +$389K | 0.25% | 60 |
|
|
2019
Q4 | $350K | Hold |
5,804
| – | – | 0.11% | 119 |
|
|
2019
Q3 | $330K | Buy |
+5,804
| New | +$330K | 0.11% | 118 |
|