Wagner Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Sell |
246
-49
| -17% | -$4.45K | 0.01% | 186 |
|
|
2025
Q1 | $26.4K | Sell |
295
-11
| -4% | -$985 | 0.01% | 172 |
|
|
2024
Q4 | $26.9K | Buy |
306
+8
| +3% | +$703 | 0.01% | 167 |
|
|
2024
Q3 | $27K | Buy |
298
+3
| +1% | +$272 | 0.01% | 164 |
|
|
2024
Q2 | $24.8K | Buy |
295
+155
| +111% | +$13K | 0.01% | 192 |
|
|
2024
Q1 | $12K | Sell |
140
-56
| -29% | -$4.8K | ﹤0.01% | 203 |
|
|
2023
Q4 | $15.7K | Buy |
196
+7
| +4% | +$559 | 0.01% | 191 |
|
|
2023
Q3 | $13.9K | Buy |
189
+14
| +8% | +$1.03K | 0.01% | 167 |
|
|
2023
Q2 | $13.2K | Sell |
175
-682
| -80% | -$51.3K | 0.01% | 174 |
|
|
2023
Q1 | $62.5K | Buy |
857
+706
| +468% | +$51.5K | 0.03% | 140 |
|
|
2022
Q4 | $11.3K | Buy |
151
+12
| +9% | +$898 | 0.01% | 184 |
|
|
2022
Q3 | $9K | Sell |
139
-11
| -7% | -$712 | 0.01% | 435 |
|
|
2022
Q2 | $11K | Buy |
+150
| New | +$11K | 0.01% | 421 |
|
|
2022
Q1 | – | Sell |
-139
| Closed | -$12K | – | 383 |
|
|
2021
Q4 | $12K | Sell |
139
-2
| -1% | -$173 | 0.01% | 467 |
|
|
2021
Q3 | $11K | Sell |
141
-46
| -25% | -$3.59K | 0.01% | 456 |
|
|
2021
Q2 | $14K | Sell |
187
-18
| -9% | -$1.35K | 0.01% | 441 |
|
|
2021
Q1 | $15K | Buy |
205
+28
| +16% | +$2.05K | 0.01% | 401 |
|
|
2020
Q4 | $12K | Buy |
+177
| New | +$12K | 0.01% | 176 |
|