1776 Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Sell	27,638 -102	-0.4%	-$9.79K	1.01%	19
2025 Q4	$2.57M	Sell	27,740 -1,121	-4%	-$104K	0.97%	19
2025 Q3	$2.7M	Sell	28,861 -634	-2%	-$58.5K	1.04%	18
2025 Q2	$2.68M	Sell	29,495 -52	-0.2%	-$4.63K	1.1%	18
2025 Q1	$2.65M	Sell	29,547 -111	-0.4%	-$9.91K	1.22%	18
2024 Q4	$2.6M	Sell	29,658 -1,015	-3%	-$92.4K	1.2%	19
2024 Q3	$2.79M	Sell	30,673 -1,847	-6%	-$162K	1.25%	18
2024 Q2	$2.73M	Buy	32,520 +495	+2%	+$41.3K	1.23%	16
2024 Q1	$2.74M	Sell	32,025 -421	-1%	-$34.7K	1.3%	20
2023 Q4	$2.6M	Sell	32,446 -623	-2%	-$47.4K	1.29%	17
2023 Q3	$2.43M	Sell	33,069 -474	-1%	-$35.9K	1.29%	19
2023 Q2	$2.52M	Sell	33,543 -4,233	-11%	-$310K	1.33%	13
2023 Q1	$2.76M	Buy	37,776 +1,900	+5%	+$140K	1.65%	11
2022 Q4	$2.69M	Sell	35,876 -1,790	-5%	-$132K	1.93%	10
2022 Q3	$2.5M	Sell	37,666 -1,418	-4%	-$102K	1.9%	10
2022 Q2	$2.73M	Buy	39,084 +345	+0.9%	+$25.4K	1.92%	9
2022 Q1	$3.03M	Buy	38,739 +3,106	+9%	+$242K	1.75%	11
2021 Q4	$3.01M	Sell	35,633 -6,936	-16%	-$557K	1.62%	12
2021 Q3	$3.19M	Sell	42,569 -30,783	-42%	-$2.4M	1.81%	10
2021 Q2	$5.54M	Sell	73,352 -1,411	-2%	-$105K	3.15%	6
2021 Q1	$5.29M	Sell	74,763 -6,055	-7%	-$412K	3.36%	7
2020 Q4	$5.46M	Sell	80,818 -2,978	-4%	-$195K	3.52%	6
2020 Q3	$5.3M	Sell	83,796 -29,870	-26%	-$1.87M	3.85%	5
2020 Q2	$6.64M	Sell	113,666 -94,890	-45%	-$5.3M	4.56%	5
2020 Q1	$11.4M	Buy	208,556 +110,392	+112%	+$6.37M	4.83%	5
2019 Q4	$5.92M	Buy	+98,164	New	+$5.72M	5.05%	5