Arbor Capital Management (Alaska)’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	$1.3M	Buy	13,812 +334	+2%	+$32K	1.06%	42
2025 Q4	$1.26M	Buy	13,478 +620	+5%	+$57.3K	1.06%	41
2025 Q3	$1.2M	Buy	12,858 +504	+4%	+$46.5K	0.96%	46
2025 Q2	$1.13M	Buy	12,354 +1,445	+13%	+$129K	0.98%	45
2025 Q1	$978K	Buy	10,909 +765	+8%	+$68.3K	0.95%	47
2024 Q4	$918K	Buy	10,144 +1,448	+17%	+$132K	0.9%	49
2024 Q3	$791K	Buy	8,696 +2,001	+30%	+$175K	0.75%	51
2024 Q2	$560K	Sell	6,695 -228	-3%	-$19K	0.51%	57
2024 Q1	$575K	Sell	6,923 -38	-0.5%	-$3.14K	0.55%	57
2023 Q4	$555K	Buy	6,961 +87	+1%	+$6.62K	0.42%	70
2023 Q3	$508K	Sell	6,874 -435	-6%	-$32.9K	0.45%	67
2023 Q2	$547K	Buy	7,309 +49	+0.7%	+$3.59K	0.43%	71
2023 Q1	$532K	Sell	7,260 -930	-11%	-$68.6K	0.43%	72
2022 Q4	$610K	Sell	8,190 -584	-7%	-$43.1K	0.54%	72
2022 Q3	$608K	Sell	8,774 -262	-3%	-$18.8K	0.55%	71
2022 Q2	$632K	Buy	9,036 +39	+0.4%	+$2.87K	0.6%	68
2022 Q1	$700K	Sell	8,997 -628	-7%	-$48.8K	0.54%	72
2021 Q4	$814K	Buy	+9,625	New	+$772K	0.58%	66