VWA
V Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,869
| Closed | -$816K | – | 200 |
|
|
2023
Q2 | $816K | Buy |
10,869
+835
| +8% | +$62.7K | 0.14% | 148 |
|
|
2023
Q1 | $732K | Buy |
10,034
+717
| +8% | +$52.3K | 0.14% | 152 |
|
|
2022
Q4 | $698K | Sell |
9,317
-13,731
| -60% | -$1.03M | 0.14% | 150 |
|
|
2022
Q3 | $1.53M | Buy |
23,048
+4,489
| +24% | +$298K | 0.31% | 73 |
|
|
2022
Q2 | $1.3M | Buy |
18,559
+5,554
| +43% | +$388K | 0.24% | 104 |
|
|
2022
Q1 | $1.02M | Buy |
13,005
+723
| +6% | +$56.5K | 0.16% | 146 |
|
|
2021
Q4 | $1.04M | Buy |
12,282
+400
| +3% | +$33.8K | 0.15% | 150 |
|
|
2021
Q3 | $889K | Buy |
11,882
+218
| +2% | +$16.3K | 0.14% | 166 |
|
|
2021
Q2 | $879K | Buy |
11,664
+4,020
| +53% | +$303K | 0.14% | 167 |
|
|
2021
Q1 | $541K | Buy |
7,644
+2,255
| +42% | +$160K | 0.1% | 237 |
|
|
2020
Q4 | $364K | Buy |
5,389
+2,013
| +60% | +$136K | 0.08% | 269 |
|
|
2020
Q3 | $214K | Sell |
3,376
-6,916
| -67% | -$438K | 0.15% | 159 |
|
|
2020
Q2 | $601K | Sell |
10,292
-1,973
| -16% | -$115K | 0.16% | 162 |
|
|
2020
Q1 | $610K | Buy |
12,265
+4,900
| +67% | +$244K | 0.19% | 132 |
|
|
2019
Q4 | $418K | Hold |
7,365
| – | – | 0.15% | 159 |
|
|
2019
Q3 | $418K | Sell |
7,365
-1,229
| -14% | -$69.8K | 0.15% | 160 |
|
|
2019
Q2 | $486K | Sell |
8,594
-87
| -1% | -$4.92K | 0.18% | 135 |
|
|
2019
Q1 | $485K | Buy |
8,681
+396
| +5% | +$22.1K | 0.2% | 127 |
|
|
2018
Q4 | $404K | Sell |
8,285
-2,411
| -23% | -$118K | 0.21% | 123 |
|
|
2018
Q3 | $592K | Buy |
+10,696
| New | +$592K | 0.27% | 94 |
|