WMA
Wealth Management Associates’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 | $296K | Hold |
3,253
| – | – | 0.12% | 163 |
|
|
2025
Q1 | $292K | Hold |
3,253
| – | – | 0.13% | 162 |
|
|
2024
Q4 | $286K | Hold |
3,253
| – | – | 0.12% | 157 |
|
|
2024
Q3 | $295K | Hold |
3,253
| – | – | 0.13% | 157 |
|
|
2024
Q2 | $273K | Hold |
3,253
| – | – | 0.13% | 156 |
|
|
2024
Q1 | $273K | Hold |
3,253
| – | – | 0.13% | 156 |
|
|
2023
Q4 | $260K | Hold |
3,253
| – | – | 0.14% | 160 |
|
|
2023
Q3 | $240K | Buy |
+3,253
| New | +$240K | 0.14% | 156 |
|
|
2023
Q2 | – | Sell |
-2,758
| Closed | -$201K | – | 197 |
|
|
2023
Q1 | $201K | Sell |
2,758
-250
| -8% | -$18.2K | 0.12% | 183 |
|
|
2022
Q4 | $225K | Buy |
+3,008
| New | +$225K | 0.15% | 161 |
|
|
2022
Q3 | – | Sell |
-3,008
| Closed | -$210K | – | 179 |
|
|
2022
Q2 | $210K | Sell |
3,008
-180
| -6% | -$12.6K | 0.14% | 161 |
|
|
2022
Q1 | $249K | Hold |
3,188
| – | – | 0.14% | 164 |
|
|
2021
Q4 | $270K | Hold |
3,188
| – | – | 0.15% | 162 |
|
|
2021
Q3 | $239K | Sell |
3,188
-35
| -1% | -$2.62K | 0.14% | 165 |
|
|
2021
Q2 | $243K | Buy |
3,223
+250
| +8% | +$18.9K | 0.14% | 170 |
|
|
2021
Q1 | $211K | Buy |
+2,973
| New | +$211K | 0.13% | 176 |
|