TWM
Triton 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 | $246K | Sell |
2,675
-261
| -9% | -$24K | 0.13% | 79 |
|
2024
Q3 | $267K | Sell |
2,936
-434
| -13% | -$39.4K | 0.15% | 71 |
|
2024
Q2 | $289K | Buy |
3,370
+270
| +9% | +$23.1K | 0.17% | 63 |
|
2024
Q1 | $255K | Sell |
3,100
-646
| -17% | -$53.1K | 0.18% | 63 |
|
2023
Q4 | $299K | Buy |
3,746
+221
| +6% | +$17.6K | 0.2% | 53 |
|
2023
Q3 | $266K | Buy |
3,525
+447
| +15% | +$33.7K | 0.18% | 56 |
|
2023
Q2 | $235K | Buy |
3,078
+5
| +0.2% | +$382 | 0.13% | 72 |
|
2023
Q1 | $225K | Sell |
3,073
-2,438
| -44% | -$179K | 0.14% | 68 |
|
2022
Q4 | $416K | Buy |
5,511
+15
| +0.3% | +$1.13K | 0.25% | 40 |
|
2022
Q3 | $382K | Sell |
5,496
-101
| -2% | -$7.02K | 0.23% | 45 |
|
2022
Q2 | $410K | Sell |
5,597
-1,257
| -18% | -$92.1K | 0.29% | 45 |
|
2022
Q1 | $541K | Hold |
6,854
| – | – | 0.28% | 42 |
|
2021
Q4 | $541K | Sell |
6,854
-269
| -4% | -$21.2K | 0.28% | 42 |
|
2021
Q3 | $556K | Sell |
7,123
-132
| -2% | -$10.3K | 0.27% | 54 |
|
2021
Q2 | $573K | Buy |
7,255
+559
| +8% | +$44.2K | 0.33% | 48 |
|
2021
Q1 | $485K | Buy |
6,696
+14
| +0.2% | +$1.01K | 0.33% | 61 |
|
2020
Q4 | $446K | Sell |
6,682
-941
| -12% | -$62.8K | 0.28% | 46 |
|
2020
Q3 | $486K | Sell |
7,623
-10,583
| -58% | -$675K | 0.41% | 38 |
|
2020
Q2 | $1.12M | Sell |
18,206
-4,180
| -19% | -$258K | 1.16% | 21 |
|
2020
Q1 | $1.23M | Buy |
+22,386
| New | +$1.23M | 1.99% | 11 |
|