SWM
Shelton 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 | $5.18M | Sell |
56,973
-468
| -0.8% | -$42.5K | 2.49% | 9 |
|
|
2025
Q1 | $5.15M | Sell |
57,441
-2,049
| -3% | -$184K | 2.8% | 8 |
|
|
2024
Q4 | $5.22M | Sell |
59,490
-7,645
| -11% | -$671K | 2.7% | 9 |
|
|
2024
Q3 | $6.1M | Sell |
67,135
-8,744
| -12% | -$794K | 3.31% | 3 |
|
|
2024
Q2 | $6.38M | Sell |
75,879
-9,640
| -11% | -$810K | 3.62% | 3 |
|
|
2024
Q1 | $7.32M | Sell |
85,519
-12,961
| -13% | -$1.11M | 4.61% | 3 |
|
|
2023
Q4 | $7.88M | Sell |
98,480
-27,214
| -22% | -$2.18M | 5.6% | 3 |
|
|
2023
Q3 | $9.25M | Sell |
125,694
-993
| -0.8% | -$73.1K | 7.4% | 2 |
|
|
2023
Q2 | $9.51M | Sell |
126,687
-605
| -0.5% | -$45.4K | 7.37% | 3 |
|
|
2023
Q1 | $9.28M | Sell |
127,292
-1,605
| -1% | -$117K | 7.53% | 2 |
|
|
2022
Q4 | $9.66M | Buy |
128,897
+1,269
| +1% | +$95.1K | 7.63% | 3 |
|
|
2022
Q3 | $8.48M | Buy |
127,628
+342
| +0.3% | +$22.7K | 7.55% | 3 |
|
|
2022
Q2 | $8.9M | Buy |
127,286
+6,528
| +5% | +$456K | 7.56% | 3 |
|
|
2022
Q1 | $9.44M | Sell |
120,758
-5,954
| -5% | -$466K | 7.45% | 3 |
|
|
2021
Q4 | $10.7M | Buy |
+126,712
| New | +$10.7M | 8.43% | 3 |
|