Arax Advisory Partners’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	$10.1M	Sell	108,387 -1,094	-1%	-$105K	0.28%	77
2025 Q4	$10.1M	Buy	+109,481	New	+$10.1M	0.3%	74
2025 Q3	–	Sell	-267,136	Closed	-$24.3M	–	3860
2025 Q2	$24.3M	Buy	267,136 +43,628	+20%	+$3.88M	1.12%	20
2025 Q1	$20M	Sell	223,508 -103,081	-32%	-$9.21M	1.29%	21
2024 Q4	$28.7M	Buy	326,589 +309,338	+1,793%	+$28.2M	1.81%	11
2024 Q3	$1.57M	Buy	17,251 +149	+0.9%	+$13.1K	0.14%	83
2024 Q2	$1.44M	Buy	17,102 +138	+0.8%	+$11.5K	0.14%	86
2024 Q1	$1.45M	Buy	16,964 +12	+0.1%	+$990	0.15%	80
2023 Q4	$1.36M	Sell	16,952 -894	-5%	-$68K	0.15%	74
2023 Q3	$1.31M	Buy	17,846 +7	+0%	+$530	0.16%	72
2023 Q2	$1.34M	Buy	17,839 +215	+1%	+$15.8K	0.17%	65
2023 Q1	$1.29M	Buy	17,624 +19	+0.1%	+$1.4K	0.17%	67
2022 Q4	$1.32M	Buy	17,605 +163	+0.9%	+$12K	0.18%	63
2022 Q3	$1.16M	Sell	17,442 -2,183	-11%	-$157K	0.18%	61
2022 Q2	$1.37M	Buy	19,625 +621	+3%	+$45.7K	0.21%	57
2022 Q1	$1.49M	Buy	19,004 +3,112	+20%	+$242K	0.2%	57
2021 Q4	$1.34M	Sell	15,892 -23	-0.1%	-$1.85K	0.17%	59
2021 Q3	$1.19M	Buy	15,915 +725	+5%	+$56.5K	0.16%	60
2021 Q2	$1.15M	Buy	+15,190	New	+$1.13M	0.16%	62
2020 Q4	$1.02M	Buy	15,135 +6	+0%	+$392	0.15%	56
2020 Q3	$957K	Buy	15,129 +140	+0.9%	+$8.75K	0.16%	57
2020 Q2	$876K	Sell	14,989 -170	-1%	-$9.5K	0.16%	61
2020 Q1	$753K	Buy	15,159 +1,261	+9%	+$72.8K	0.17%	60
2019 Q4	$839K	Sell	13,898 -743	-5%	-$43.3K	0.24%	47
2019 Q3	$831K	Buy	14,641 +7	+0%	+$398	0.25%	44
2019 Q2	$826K	Buy	+14,634	New	+$807K	0.27%	43
2018 Q4	$701K	Buy	14,511 +3,480	+32%	+$180K	0.28%	43
2018 Q3	$609K	Buy	+11,031	New	+$592K	0.25%	47