RWPA
Richard W. Paul & Associates’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 | $164K | Hold |
1,799
| – | – | 0.06% | 172 |
|
2025
Q1 | $161K | Sell |
1,799
-137
| -7% | -$12.3K | 0.06% | 169 |
|
2024
Q4 | $170K | Buy |
1,936
+1
| +0.1% | +$88 | 0.06% | 171 |
|
2024
Q3 | $176K | Sell |
1,935
-325
| -14% | -$29.5K | 0.06% | 175 |
|
2024
Q2 | $190K | Buy |
2,260
+188
| +9% | +$15.8K | 0.07% | 171 |
|
2024
Q1 | $177K | Sell |
2,072
-21
| -1% | -$1.8K | 0.07% | 171 |
|
2023
Q4 | $168K | Sell |
2,093
-28
| -1% | -$2.24K | 0.07% | 171 |
|
2023
Q3 | $156K | Buy |
2,121
+1
| +0% | +$74 | 0.07% | 167 |
|
2023
Q2 | $159K | Sell |
2,120
-116
| -5% | -$8.71K | 0.07% | 180 |
|
2023
Q1 | $163K | Sell |
2,236
-13,747
| -86% | -$1M | 0.08% | 180 |
|
2022
Q4 | $1.2M | Buy |
+15,983
| New | +$1.2M | 0.6% | 40 |
|