WFS
Weitzel Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,755
| Closed | -$221K | – | 42 |
|
|
2023
Q4 | $221K | Sell |
2,755
-1,772
| -39% | -$142K | 0.12% | 36 |
|
|
2023
Q3 | $332K | Sell |
4,527
-121
| -3% | -$8.86K | 0.19% | 29 |
|
|
2023
Q2 | $349K | Buy |
4,648
+66
| +1% | +$4.96K | 0.2% | 29 |
|
|
2023
Q1 | $336K | Buy |
4,582
+72
| +2% | +$5.29K | 0.2% | 27 |
|
|
2022
Q4 | $338K | Sell |
4,510
-547
| -11% | -$41K | 0.22% | 25 |
|
|
2022
Q3 | $336K | Hold |
5,057
| – | – | 0.24% | 26 |
|
|
2022
Q2 | $354K | Hold |
5,057
| – | – | 0.24% | 25 |
|
|
2022
Q1 | $395K | Buy |
5,057
+120
| +2% | +$9.38K | 0.25% | 23 |
|
|
2021
Q4 | $417K | Sell |
4,937
-345
| -7% | -$29.2K | 0.25% | 22 |
|
|
2021
Q3 | $398K | Buy |
+5,282
| New | +$398K | 0.26% | 22 |
|