Wolff Wiese Magana’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 | $663K | Sell |
7,298
-134
| -2% | -$12.2K | 0.41% | 69 |
|
|
2025
Q1 | $666K | Sell |
7,432
-146
| -2% | -$13.1K | 0.45% | 61 |
|
|
2024
Q4 | $666K | Sell |
7,578
-19
| -0.3% | -$1.67K | 0.44% | 56 |
|
|
2024
Q3 | $690K | Sell |
7,597
-61
| -0.8% | -$5.54K | 0.47% | 55 |
|
|
2024
Q2 | $644K | Sell |
7,658
-2,583
| -25% | -$217K | 0.51% | 52 |
|
|
2024
Q1 | $877K | Sell |
10,241
-336
| -3% | -$28.8K | 0.76% | 43 |
|
|
2023
Q4 | $847K | Buy |
10,577
+468
| +5% | +$37.5K | 0.8% | 43 |
|
|
2023
Q3 | $744K | Sell |
10,109
-188
| -2% | -$13.8K | 0.61% | 51 |
|
|
2023
Q2 | $773K | Sell |
10,297
-1,089
| -10% | -$81.8K | 0.6% | 51 |
|
|
2023
Q1 | $830K | Sell |
11,386
-506
| -4% | -$36.9K | 0.67% | 46 |
|
|
2022
Q4 | $891K | Buy |
11,892
+3
| +0% | +$225 | 0.76% | 45 |
|
|
2022
Q3 | $790K | Buy |
11,889
+2
| +0% | +$133 | 0.63% | 48 |
|
|
2022
Q2 | $831K | Sell |
11,887
-74
| -0.6% | -$5.17K | 0.61% | 47 |
|
|
2022
Q1 | $935K | Buy |
11,961
+1,160
| +11% | +$90.7K | 0.63% | 46 |
|
|
2021
Q4 | $913K | Buy |
10,801
+308
| +3% | +$26K | 0.59% | 45 |
|
|
2021
Q3 | $785K | Buy |
10,493
+576
| +6% | +$43.1K | 0.55% | 50 |
|
|
2021
Q2 | $749K | Buy |
9,917
+693
| +8% | +$52.3K | 0.53% | 50 |
|
|
2021
Q1 | $653K | Buy |
9,224
+880
| +11% | +$62.3K | 0.51% | 54 |
|
|
2020
Q4 | $563K | Buy |
+8,344
| New | +$563K | 0.48% | 56 |
|