PWM
Purus 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 | $5.38M | Buy |
59,242
+60
| +0.1% | +$5.45K | 1.87% | 11 |
|
|
2025
Q1 | $5.31M | Sell |
59,182
-534
| -0.9% | -$47.9K | 2.26% | 10 |
|
|
2024
Q4 | $5.24M | Buy |
59,716
+3,741
| +7% | +$329K | 2.07% | 11 |
|
|
2024
Q3 | $5.08M | Sell |
55,975
-472
| -0.8% | -$42.9K | 2.15% | 11 |
|
|
2024
Q2 | $4.74M | Sell |
56,447
-385
| -0.7% | -$32.4K | 2.09% | 13 |
|
|
2024
Q1 | $4.87M | Sell |
56,832
-910
| -2% | -$77.9K | 2.4% | 10 |
|
|
2023
Q4 | $4.62M | Sell |
57,742
-781
| -1% | -$62.5K | 2.68% | 8 |
|
|
2023
Q3 | $4.31M | Sell |
58,523
-554
| -0.9% | -$40.8K | 2.91% | 8 |
|
|
2023
Q2 | $4.44M | Sell |
59,077
-439
| -0.7% | -$33K | 2.88% | 7 |
|
|
2023
Q1 | $4.34M | Sell |
59,516
-599
| -1% | -$43.7K | 3.43% | 7 |
|
|
2022
Q4 | $4.51M | Sell |
60,115
-440
| -0.7% | -$33K | 4.09% | 5 |
|
|
2022
Q3 | $4.02M | Buy |
60,555
+473
| +0.8% | +$31.4K | 3.71% | 5 |
|
|
2022
Q2 | $4.2M | Sell |
60,082
-155
| -0.3% | -$10.8K | 3.75% | 6 |
|
|
2022
Q1 | $4.71M | Sell |
60,237
-727
| -1% | -$56.9K | 3.26% | 9 |
|
|
2021
Q4 | $5.16M | Buy |
60,964
+820
| +1% | +$69.3K | 3.23% | 9 |
|
|
2021
Q3 | $4.5M | Buy |
60,144
+1,387
| +2% | +$104K | 3.11% | 11 |
|
|
2021
Q2 | $4.44M | Buy |
58,757
+5,618
| +11% | +$424K | 3.19% | 11 |
|
|
2021
Q1 | $3.76M | Buy |
53,139
+391
| +0.7% | +$27.7K | 3.16% | 10 |
|
|
2020
Q4 | $3.56M | Buy |
+52,748
| New | +$3.56M | 3.17% | 10 |
|