Visionary 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
2025
Q2
$1.8M Sell
19,750
-11,489
-37% -$1.04M 0.09% 202
2025
Q1
$2.8M Sell
31,239
-4,563
-13% -$409K 0.17% 142
2024
Q4
$3.14M Buy
35,802
+855
+2% +$75.1K 0.18% 128
2024
Q3
$3.17M Buy
34,947
+389
+1% +$35.3K 0.19% 122
2024
Q2
$2.9M Sell
34,558
-5,700
-14% -$479K 0.19% 130
2024
Q1
$3.45M Buy
40,258
+2,553
+7% +$219K 0.23% 113
2023
Q4
$3.02M Sell
37,705
-742
-2% -$59.4K 0.22% 117
2023
Q3
$2.83M Sell
38,447
-4,245
-10% -$313K 0.23% 115
2023
Q2
$3.21M Buy
42,692
+10,871
+34% +$816K 0.26% 105
2023
Q1
$2.32M Buy
31,821
+23,661
+290% +$1.73M 0.2% 114
2022
Q4
$612K Buy
+8,160
New +$612K 0.06% 216
2022
Q3
Sell
-2,882
Closed -$202K 421
2022
Q2
$202K Buy
2,882
+192
+7% +$13.5K 0.02% 394
2022
Q1
$210K Buy
2,690
+1
+0% +$78 0.02% 398
2021
Q4
$227K Buy
+2,689
New +$227K 0.02% 342