TCWM
Total Clarity 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,620
| Closed | -$238K | – | 278 |
|
2024
Q3 | $238K | Sell |
2,620
-420
| -14% | -$38.1K | 0.08% | 223 |
|
2024
Q2 | $255K | Sell |
3,040
-37
| -1% | -$3.11K | 0.09% | 208 |
|
2024
Q1 | $264K | Buy |
3,077
+199
| +7% | +$17K | 0.09% | 221 |
|
2023
Q4 | $230K | Buy |
+2,878
| New | +$230K | 0.09% | 208 |
|
2023
Q3 | – | Sell |
-12,276
| Closed | -$922K | – | 223 |
|
2023
Q2 | $922K | Sell |
12,276
-483
| -4% | -$36.3K | 0.46% | 61 |
|
2023
Q1 | $931K | Sell |
12,759
-750
| -6% | -$54.7K | 0.51% | 53 |
|
2022
Q4 | $1.01M | Buy |
13,509
+10,315
| +323% | +$773K | 0.52% | 49 |
|
2022
Q3 | $212K | Sell |
3,194
-41,024
| -93% | -$2.72M | 0.13% | 205 |
|
2022
Q2 | $3.09M | Sell |
44,218
-856
| -2% | -$59.9K | 1.6% | 6 |
|
2022
Q1 | $3.53M | Buy |
45,074
+2,439
| +6% | +$191K | 1.93% | 7 |
|
2021
Q4 | $3.61M | Buy |
42,635
+1,481
| +4% | +$125K | 1.64% | 8 |
|
2021
Q3 | $3.08M | Buy |
41,154
+488
| +1% | +$36.5K | 1.46% | 10 |
|
2021
Q2 | $3.07M | Buy |
40,666
+20
| +0% | +$1.51K | 1.71% | 10 |
|
2021
Q1 | $2.88M | Sell |
40,646
-7,981
| -16% | -$565K | 1.65% | 10 |
|
2020
Q4 | $3.28M | Buy |
48,627
+649
| +1% | +$43.8K | 2.28% | 9 |
|
2020
Q3 | $3.04M | Buy |
47,978
+6,831
| +17% | +$432K | 2.65% | 7 |
|
2020
Q2 | $2.4M | Buy |
41,147
+968
| +2% | +$56.6K | 2.21% | 9 |
|
2020
Q1 | $2M | Sell |
40,179
-58,092
| -59% | -$2.89M | 3.08% | 5 |
|
2019
Q4 | $5.93M | Buy |
+98,271
| New | +$5.93M | 4.45% | 1 |
|