Advisory Alpha’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	$2.36M	Buy	25,463 +570	+2%	+$54.7K	0.06%	114
2025 Q4	$2.3M	Sell	24,893 -1,839	-7%	-$170K	0.06%	111
2025 Q3	$2.5M	Sell	26,732 -231	-0.9%	-$21.3K	0.07%	100
2025 Q2	$2.45M	Sell	26,963 -422	-2%	-$37.6K	0.08%	98
2025 Q1	$2.45M	Sell	27,385 -1,175	-4%	-$105K	0.08%	99
2024 Q4	$2.51M	Buy	+28,560	New	+$2.6M	0.09%	90
2024 Q3	–	Sell	-48,021	Closed	-$4.04M	–	429
2024 Q2	$4.04M	Sell	48,021 -113,761	-70%	-$9.5M	0.16%	72
2024 Q1	$13.9M	Sell	161,782 -8,973	-5%	-$740K	0.57%	35
2023 Q4	$13.7M	Sell	170,755 -5,903	-3%	-$449K	0.63%	34
2023 Q3	$13M	Sell	176,658 -23,789	-12%	-$1.8M	0.67%	33
2023 Q2	$15M	Buy	200,447 +145,576	+265%	+$10.7M	0.77%	32
2023 Q1	$4M	Buy	+54,871	New	+$4.05M	0.25%	55
2020 Q4	–	Sell	-200	Closed	-$13K	–	287
2020 Q3	$13K	Buy	+200	New	+$12.5K	﹤0.01%	391