WEPOG
Wealth Enhancement & Preservation of GA’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.82M | Buy |
64,208
+8,180
| +15% | +$614K | 4.63% | 5 |
|
|
2023
Q1 | $4.09M | Buy |
56,028
+8,472
| +18% | +$618K | 4.9% | 6 |
|
|
2022
Q4 | $3.56M | Buy |
47,556
+14,904
| +46% | +$1.12M | 5.81% | 5 |
|
|
2022
Q3 | $2.17M | Sell |
32,652
-49,048
| -60% | -$3.26M | 3.48% | 5 |
|
|
2022
Q2 | $5.72M | Sell |
81,700
-22,762
| -22% | -$1.59M | 6.05% | 4 |
|
|
2022
Q1 | $8.17M | Buy |
104,462
+2,726
| +3% | +$213K | 6.3% | 5 |
|
|
2021
Q4 | $8.6M | Buy |
101,736
+2,120
| +2% | +$179K | 5.8% | 6 |
|
|
2021
Q3 | $7.45M | Buy |
99,616
+5,063
| +5% | +$379K | 5.74% | 7 |
|
|
2021
Q2 | $7.14M | Buy |
94,553
+3,489
| +4% | +$264K | 5.26% | 6 |
|
|
2021
Q1 | $6.61M | Buy |
91,064
+526
| +0.6% | +$38.2K | 5.09% | 6 |
|
|
2020
Q4 | $6.11M | Buy |
90,538
+2,686
| +3% | +$181K | 5.27% | 5 |
|
|
2020
Q3 | $5.56M | Buy |
87,852
+20,860
| +31% | +$1.32M | 5.74% | 7 |
|
|
2020
Q2 | $3.92M | Sell |
66,992
-27,382
| -29% | -$1.6M | 4.86% | 7 |
|
|
2020
Q1 | $4.69M | Sell |
94,374
-138,253
| -59% | -$6.86M | 4.45% | 5 |
|
|
2019
Q4 | $14M | Buy |
+232,627
| New | +$14M | 7.18% | 4 |
|