Wj Wealth Management, LLC First Trust Capital Strength E Transaction History

Wj Wealth Management, LLC

$152 Million
Q3 2025

A detailed history of Wj Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wj Wealth Management, LLC holds 2,485 shares of FTCS stock, worth $227,874. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,485

Previous 4,970 50.0%

Holding current value

$227,874

Previous $465,000 50.11%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 25, 2025	SELL	$89.72 - $93.74 $222,954 - $232,943	-2,485 Reduced 50.0%	2,485 $232,000
Q3 2025 Nov 14, 2025	SELL	$89.72 - $93.74 $26,916 - $28,122	-300 Reduced 5.69%	4,970 $465,000
Q1 2025 Apr 24, 2025	SELL	$86.39 - $91.35 $7,775 - $8,221	-90 Reduced 1.68%	5,270 $472,000
Q3 2024 Oct 31, 2024	SELL	$83.58 - $90.94 $11,701 - $12,731	-140 Reduced 2.55%	5,360 $486,000
Q2 2023 Jul 11, 2023	BUY	$71.23 - $75.08 $195,882 - $206,470	2,750 Added 100.0%	5,500 $412,000

Q1 2023 Apr 12, 2023	SELL	$70.47 - $76.69 $193,792 - $210,897	-2,750 Reduced 50.0%	2,750 $200,000
Q2 2022 Aug 05, 2022	BUY	$67.19 - $78.97 $162,935 - $191,502	2,425 Added 78.86%	5,500 $384,000
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $49,639 - $56,565	-675 Reduced 18.0%	3,075 $240,000
Q3 2021 Oct 15, 2021	SELL	$74.82 - $79.92 $280,575 - $299,700	-3,750 Reduced 50.0%	3,750 $278,000
Q3 2021 Oct 13, 2021	BUY	$74.82 - $79.92 $276,834 - $295,704	3,700 Added 97.37%	7,500 $278,000
Q2 2021 Aug 04, 2021	SELL	$71.15 - $76.1 $19,566 - $20,927	-275 Reduced 6.75%	3,800 $287,000
Q1 2021 Apr 28, 2021	SELL	$65.61 - $71.26 $206,671 - $224,469	-3,150 Reduced 43.6%	4,075 $289,000
Q4 2020 Jan 20, 2021	SELL	$60.98 - $67.58 $3,049 - $3,379	-50 Reduced 0.69%	7,225 $488,000
Q3 2020 Oct 14, 2020	SELL	$58.76 - $66.41 $734,206 - $829,792	-12,495 Reduced 63.2%	7,275 $460,000
Q2 2020 Aug 03, 2020	BUY	$47.78 - $59.86 $404,696 - $507,014	8,470 Added 74.96%	19,770 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$43.11 - $63.33 $91,608 - $134,576	-2,125 Reduced 15.83%	11,300 $562,000
Q4 2019 Jan 31, 2020	BUY	$54.95 - $60.56 $737,703 - $813,018	13,425 New	13,425 $810,000

Others Institutions Holding FTCS

# of Institutions

577

Shares Held

62M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wj Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wj Wealth Management, LLC with notifications on news.

Account

Wj Wealth Management, LLC First Trust Capital Strength E Transaction History