WCFA
Walkner Condon Financial 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 | $10.2M | Buy |
112,310
+7,302
| +7% | +$664K | 1.88% | 13 |
|
|
2025
Q1 | $9.41M | Sell |
105,008
-45,780
| -30% | -$4.1M | 1.9% | 13 |
|
|
2024
Q4 | $13.2M | Sell |
150,788
-5,298
| -3% | -$465K | 2.69% | 7 |
|
|
2024
Q3 | $14.2M | Sell |
156,086
-4,625
| -3% | -$420K | 2.89% | 6 |
|
|
2024
Q2 | $13.5M | Sell |
160,711
-5,547
| -3% | -$466K | 2.91% | 4 |
|
|
2024
Q1 | $14.2M | Buy |
166,258
+51,475
| +45% | +$4.41M | 3.02% | 4 |
|
|
2023
Q4 | $9.19M | Buy |
114,783
+5,411
| +5% | +$433K | 2.09% | 12 |
|
|
2023
Q3 | $8.05M | Buy |
109,372
+289
| +0.3% | +$21.3K | 2.14% | 10 |
|
|
2023
Q2 | $8.19M | Buy |
109,083
+1,547
| +1% | +$116K | 2.17% | 10 |
|
|
2023
Q1 | $7.84M | Buy |
107,536
+2,188
| +2% | +$160K | 2.2% | 11 |
|
|
2022
Q4 | $7.9M | Buy |
105,348
+1,390
| +1% | +$104K | 2.36% | 8 |
|
|
2022
Q3 | $6.91M | Buy |
103,958
+69,186
| +199% | +$4.6M | 2.23% | 9 |
|
|
2022
Q2 | $2.43M | Buy |
34,772
+360
| +1% | +$25.2K | 0.76% | 32 |
|
|
2022
Q1 | $2.69M | Buy |
+34,412
| New | +$2.69M | 0.77% | 32 |
|
|
2021
Q2 | – | Sell |
-112,591
| Closed | -$7.97M | – | 170 |
|
|
2021
Q1 | $7.97M | Sell |
112,591
-70,041
| -38% | -$4.96M | 3.1% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
182,632
+9,984
| +6% | +$674K | 5.32% | 4 |
|
|
2020
Q3 | $10.9M | Buy |
172,648
+1,345
| +0.8% | +$85.1K | 5.85% | 3 |
|
|
2020
Q2 | $10M | Sell |
171,303
-6,692
| -4% | -$391K | 8.81% | 5 |
|
|
2020
Q1 | $8.85M | Buy |
177,995
+25,364
| +17% | +$1.26M | 9.45% | 5 |
|
|
2019
Q4 | $9.21M | Buy |
+152,631
| New | +$9.21M | 8.88% | 3 |
|