TA
TrueWealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,819
| Closed | -$248K | – | 222 |
|
|
2024
Q4 | $248K | Buy |
2,819
+55
| +2% | +$4.83K | 0.08% | 193 |
|
|
2024
Q3 | $251K | Buy |
2,764
+85
| +3% | +$7.72K | 0.08% | 187 |
|
|
2024
Q2 | $225K | Buy |
2,679
+22
| +0.8% | +$1.85K | 0.08% | 208 |
|
|
2024
Q1 | $228K | Sell |
2,657
-687
| -21% | -$58.8K | 0.09% | 193 |
|
|
2023
Q4 | $268K | Sell |
3,344
-755
| -18% | -$60.4K | 0.1% | 151 |
|
|
2023
Q3 | $302K | Buy |
4,099
+528
| +15% | +$38.9K | 0.13% | 127 |
|
|
2023
Q2 | $268K | Buy |
+3,571
| New | +$268K | 0.11% | 149 |
|
|
2023
Q1 | – | Sell |
-2,794
| Closed | -$209K | – | 188 |
|
|
2022
Q4 | $209K | Buy |
+2,794
| New | +$209K | 0.09% | 173 |
|
|
2022
Q3 | – | Sell |
-5,897
| Closed | -$412K | – | 169 |
|
|
2022
Q2 | $412K | Sell |
5,897
-606
| -9% | -$42.3K | 0.19% | 95 |
|
|
2022
Q1 | $550K | Hold |
6,503
| – | – | 0.25% | 83 |
|
|
2021
Q4 | $550K | Buy |
+6,503
| New | +$550K | 0.25% | 83 |
|