WealthBridge Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
11,175
-8
| -0.1% | -$727 | 0.26% | 73 |
|
2025
Q1 | $1M | Sell |
11,183
-77
| -0.7% | -$6.9K | 0.28% | 68 |
|
2024
Q4 | $989K | Sell |
11,260
-525
| -4% | -$46.1K | 0.27% | 69 |
|
2024
Q3 | $1.07M | Sell |
11,785
-1
| -0% | -$91 | 0.31% | 64 |
|
2024
Q2 | $990K | Sell |
11,786
-212
| -2% | -$17.8K | 0.33% | 61 |
|
2024
Q1 | $1.03M | Sell |
11,998
-1,127
| -9% | -$96.5K | 0.35% | 59 |
|
2023
Q4 | $1.05M | Sell |
13,125
-1,525
| -10% | -$122K | 0.39% | 53 |
|
2023
Q3 | $1.08M | Sell |
14,650
-4,945
| -25% | -$364K | 0.45% | 50 |
|
2023
Q2 | $1.47M | Sell |
19,595
-301
| -2% | -$22.6K | 0.59% | 38 |
|
2023
Q1 | $1.45M | Buy |
19,896
+436
| +2% | +$31.8K | 0.58% | 42 |
|
2022
Q4 | $1.46M | Buy |
19,460
+3,317
| +21% | +$249K | 0.61% | 41 |
|
2022
Q3 | $1.13M | Hold |
16,143
| – | – | 0.48% | 45 |
|
2022
Q2 | $1.13M | Sell |
16,143
-615
| -4% | -$43K | 0.48% | 45 |
|
2022
Q1 | $1.31M | Sell |
16,758
-5,885
| -26% | -$460K | 0.49% | 45 |
|
2021
Q4 | $1.91M | Sell |
22,643
-7,879
| -26% | -$666K | 0.71% | 33 |
|
2021
Q3 | $2.28M | Sell |
30,522
-3,143
| -9% | -$235K | 0.85% | 30 |
|
2021
Q2 | $2.54M | Buy |
33,665
+3,454
| +11% | +$261K | 0.93% | 26 |
|
2021
Q1 | $2.14M | Sell |
30,211
-2,883
| -9% | -$204K | 0.87% | 30 |
|
2020
Q4 | $2.23M | Sell |
33,094
-552
| -2% | -$37.3K | 0.98% | 25 |
|
2020
Q3 | $2.13M | Sell |
33,646
-2,368
| -7% | -$150K | 1.09% | 25 |
|
2020
Q2 | $2.1M | Sell |
36,014
-48
| -0.1% | -$2.8K | 1.19% | 24 |
|
2020
Q1 | $1.79M | Buy |
36,062
+2,425
| +7% | +$121K | 1.24% | 23 |
|
2019
Q4 | $2.03M | Sell |
33,637
-2,595
| -7% | -$157K | 1.31% | 18 |
|
2019
Q3 | $2.06M | Buy |
36,232
+648
| +2% | +$36.8K | 1.48% | 18 |
|
2019
Q2 | $1.72M | Sell |
35,584
-1,201
| -3% | -$58K | 1.57% | 17 |
|
2019
Q1 | $2M | Buy |
36,785
+1,201
| +3% | +$65.3K | 1.27% | 18 |
|
2018
Q4 | $1.72M | Buy |
+35,584
| New | +$1.72M | 1.31% | 17 |
|