WWM
Western Wealth Management’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 | Sell |
111,891
-2,931
| -3% | -$266K | 0.6% | 30 |
|
|
2025
Q1 | $10.3M | Sell |
114,822
-27,674
| -19% | -$2.48M | 0.68% | 28 |
|
|
2024
Q4 | $12.5M | Sell |
142,496
-18,870
| -12% | -$1.66M | 0.82% | 29 |
|
|
2024
Q3 | $14.7M | Sell |
161,366
-25,451
| -14% | -$2.31M | 0.84% | 22 |
|
|
2024
Q2 | $15.7M | Sell |
186,817
-14,481
| -7% | -$1.22M | 1.16% | 17 |
|
|
2024
Q1 | $17.2M | Buy |
201,298
+3,333
| +2% | +$285K | 1.34% | 15 |
|
|
2023
Q4 | $15.8M | Sell |
197,965
-35,095
| -15% | -$2.81M | 1.14% | 14 |
|
|
2023
Q3 | $17.2M | Buy |
233,060
+160
| +0.1% | +$11.8K | 1.45% | 8 |
|
|
2023
Q2 | $17.5M | Sell |
232,900
-7,573
| -3% | -$569K | 1.49% | 9 |
|
|
2023
Q1 | $17.5M | Buy |
240,473
+25,986
| +12% | +$1.9M | 1.63% | 6 |
|
|
2022
Q4 | $16.1M | Sell |
214,487
-187,941
| -47% | -$14.1M | 1.64% | 7 |
|
|
2022
Q3 | $26.7M | Sell |
402,428
-7,684
| -2% | -$510K | 1.53% | 8 |
|
|
2022
Q2 | $28.7M | Buy |
410,112
+113,880
| +38% | +$7.97M | 1.65% | 6 |
|
|
2022
Q1 | $23.2M | Buy |
296,232
+137,987
| +87% | +$10.8M | 1.12% | 15 |
|
|
2021
Q4 | $13.4M | Buy |
+158,245
| New | +$13.4M | 1.32% | 11 |
|
|
2021
Q2 | $11.4M | Buy |
151,072
+61,092
| +68% | +$4.62M | 1.17% | 12 |
|
|
2021
Q1 | $6.37M | Sell |
89,980
-46,817
| -34% | -$3.32M | 0.86% | 19 |
|
|
2020
Q4 | $9.23M | Buy |
136,797
+22,143
| +19% | +$1.49M | 1.36% | 10 |
|
|
2020
Q3 | $7.26M | Buy |
114,654
+18,273
| +19% | +$1.16M | 1.19% | 13 |
|
|
2020
Q2 | $5.63M | Sell |
96,381
-8,014
| -8% | -$468K | 1.02% | 18 |
|
|
2020
Q1 | $5.19M | Buy |
104,395
+8,091
| +8% | +$402K | 1.19% | 16 |
|
|
2019
Q4 | $5.81M | Buy |
96,304
+7,941
| +9% | +$479K | 0.88% | 29 |
|
|
2019
Q3 | $5.02M | Buy |
88,363
+12,038
| +16% | +$684K | 1.04% | 17 |
|
|
2019
Q2 | $4.31M | Buy |
76,325
+62,865
| +467% | +$3.55M | 0.57% | 40 |
|
|
2019
Q1 | $727K | Sell |
13,460
-3,124
| -19% | -$169K | 0.16% | 147 |
|
|
2018
Q4 | $802K | Buy |
+16,584
| New | +$802K | 0.22% | 116 |
|