SWM
SFG 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 | $275K | Sell |
3,028
-102
| -3% | -$9.27K | 0.17% | 73 |
|
|
2025
Q1 | $281K | Sell |
3,130
-1,615
| -34% | -$145K | 0.14% | 101 |
|
|
2024
Q4 | $417K | Sell |
4,745
-127
| -3% | -$11.2K | 0.22% | 64 |
|
|
2024
Q3 | $442K | Buy |
4,872
+1
| +0% | +$91 | 0.23% | 59 |
|
|
2024
Q2 | $409K | Buy |
4,871
+7
| +0.1% | +$588 | 0.23% | 61 |
|
|
2024
Q1 | $417K | Sell |
4,864
-17
| -0.3% | -$1.46K | 0.25% | 58 |
|
|
2023
Q4 | $391K | Sell |
4,881
-484
| -9% | -$38.7K | 0.26% | 57 |
|
|
2023
Q3 | $395K | Buy |
5,365
+7
| +0.1% | +$515 | 0.31% | 53 |
|
|
2023
Q2 | $402K | Buy |
5,358
+8
| +0.1% | +$601 | 0.34% | 54 |
|
|
2023
Q1 | $390K | Sell |
5,350
-428
| -7% | -$31.2K | 0.43% | 41 |
|
|
2022
Q4 | $433K | Sell |
5,778
-1,284
| -18% | -$96.2K | 0.53% | 39 |
|
|
2022
Q3 | $469K | Sell |
7,062
-1,459
| -17% | -$96.9K | 0.63% | 35 |
|
|
2022
Q2 | $596K | Buy |
8,521
+316
| +4% | +$22.1K | 0.69% | 36 |
|
|
2022
Q1 | $642K | Buy |
8,205
+11
| +0.1% | +$861 | 0.6% | 41 |
|
|
2021
Q4 | $693K | Buy |
+8,194
| New | +$693K | 0.62% | 41 |
|