PWMG
Provence Wealth Management Group’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $919K | Hold |
11,480
| – | – | 0.49% | 47 |
|
|
2023
Q3 | $845K | Sell |
11,480
-41
| -0.4% | -$3.02K | 0.52% | 44 |
|
|
2023
Q2 | $865K | Sell |
11,521
-1,575
| -12% | -$118K | 0.51% | 42 |
|
|
2023
Q1 | $955K | Sell |
13,096
-1,174
| -8% | -$85.6K | 0.64% | 36 |
|
|
2022
Q4 | $1.07M | Hold |
14,270
| – | – | 0.87% | 27 |
|
|
2022
Q3 | $948K | Hold |
14,270
| – | – | 1.24% | 22 |
|
|
2022
Q2 | $998K | Buy |
14,270
+52
| +0.4% | +$3.64K | 1.31% | 21 |
|
|
2022
Q1 | $1.11M | Hold |
14,218
| – | – | 1.27% | 21 |
|
|
2021
Q4 | $1.2M | Buy |
+14,218
| New | +$1.2M | 1.36% | 21 |
|