WWM
WJ 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 | $479K | Hold |
5,270
| – | – | 0.15% | 67 |
|
|
2025
Q1 | $472K | Sell |
5,270
-90
| -2% | -$8.07K | 0.17% | 63 |
|
|
2024
Q4 | $471K | Hold |
5,360
| – | – | 0.16% | 59 |
|
|
2024
Q3 | $487K | Sell |
5,360
-140
| -3% | -$12.7K | 0.17% | 55 |
|
|
2024
Q2 | $462K | Hold |
5,500
| – | – | 0.17% | 59 |
|
|
2024
Q1 | $471K | Hold |
5,500
| – | – | 0.19% | 57 |
|
|
2023
Q4 | $440K | Hold |
5,500
| – | – | 0.19% | 56 |
|
|
2023
Q3 | $405K | Hold |
5,500
| – | – | 0.2% | 49 |
|
|
2023
Q2 | $413K | Buy |
5,500
+2,750
| +100% | +$206K | 0.2% | 46 |
|
|
2023
Q1 | $201K | Sell |
2,750
-2,750
| -50% | -$201K | 0.14% | 50 |
|
|
2022
Q4 | $412K | Hold |
5,500
| – | – | 0.24% | 40 |
|
|
2022
Q3 | $364K | Hold |
5,500
| – | – | 0.23% | 41 |
|
|
2022
Q2 | $384K | Buy |
5,500
+2,425
| +79% | +$169K | 0.27% | 36 |
|
|
2022
Q1 | $240K | Sell |
3,075
-675
| -18% | -$52.7K | 0.16% | 44 |
|
|
2021
Q4 | $316K | Hold |
3,750
| – | – | 0.19% | 46 |
|
|
2021
Q3 | $278K | Sell |
3,750
-50
| -1% | -$3.71K | 0.18% | 48 |
|
|
2021
Q2 | $287K | Sell |
3,800
-275
| -7% | -$20.8K | 0.89% | 33 |
|
|
2021
Q1 | $289K | Sell |
4,075
-3,150
| -44% | -$223K | 0.9% | 31 |
|
|
2020
Q4 | $488K | Sell |
7,225
-50
| -0.7% | -$3.38K | 1.52% | 18 |
|
|
2020
Q3 | $460K | Sell |
7,275
-12,495
| -63% | -$790K | 1.49% | 17 |
|
|
2020
Q2 | $1.16M | Buy |
19,770
+8,470
| +75% | +$495K | 0.81% | 19 |
|
|
2020
Q1 | $562K | Sell |
11,300
-2,125
| -16% | -$106K | 2.02% | 14 |
|
|
2019
Q4 | $810K | Buy |
+13,425
| New | +$810K | 2.04% | 14 |
|