TWM
Tradition 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 | $4.73M | Buy |
52,057
+108
| +0.2% | +$9.82K | 0.38% | 65 |
|
|
2025
Q1 | $4.66M | Sell |
51,949
-51
| -0.1% | -$4.57K | 0.41% | 64 |
|
|
2024
Q4 | $4.57M | Sell |
52,000
-1,300
| -2% | -$114K | 0.4% | 64 |
|
|
2024
Q3 | $4.84M | Buy |
53,300
+66
| +0.1% | +$5.99K | 0.43% | 58 |
|
|
2024
Q2 | $4.47M | Sell |
53,234
-3,887
| -7% | -$327K | 0.43% | 58 |
|
|
2024
Q1 | $4.89M | Buy |
57,121
+2,034
| +4% | +$174K | 0.5% | 50 |
|
|
2023
Q4 | $4.41M | Sell |
55,087
-21,305
| -28% | -$1.71M | 0.46% | 52 |
|
|
2023
Q3 | $5.63M | Sell |
76,392
-46,584
| -38% | -$3.43M | 0.67% | 40 |
|
|
2023
Q2 | $9.23M | Buy |
122,976
+1,208
| +1% | +$90.7K | 1.08% | 24 |
|
|
2023
Q1 | $8.88M | Buy |
121,768
+56,998
| +88% | +$4.16M | 1.1% | 25 |
|
|
2022
Q4 | $4.86M | Buy |
64,770
+29
| +0% | +$2.17K | 0.69% | 45 |
|
|
2022
Q3 | $4.3M | Sell |
64,741
-3,244
| -5% | -$215K | 0.65% | 44 |
|
|
2022
Q2 | $4.75M | Buy |
67,985
+52
| +0.1% | +$3.64K | 0.69% | 40 |
|
|
2022
Q1 | $5.31M | Buy |
67,933
+3,720
| +6% | +$291K | 0.68% | 43 |
|
|
2021
Q4 | $5.43M | Buy |
64,213
+5,819
| +10% | +$492K | 0.68% | 42 |
|
|
2021
Q3 | $4.37M | Buy |
58,394
+3,516
| +6% | +$263K | 0.62% | 49 |
|
|
2021
Q2 | $4.15M | Buy |
54,878
+1,578
| +3% | +$119K | 0.62% | 46 |
|
|
2021
Q1 | $3.78M | Buy |
53,300
+2,840
| +6% | +$201K | 0.65% | 48 |
|
|
2020
Q4 | $3.41M | Buy |
+50,460
| New | +$3.41M | 0.66% | 46 |
|