Arete Wealth Advisors’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	–	Sell	-3,357	Closed	-$310K	–	464
2025 Q4	$310K	Sell	3,357 -284	-8%	-$26.3K	0.02%	585
2025 Q3	$341K	Sell	3,641 -2,278	-38%	-$210K	0.02%	548
2025 Q2	$538K	Sell	5,919 -10,825	-65%	-$964K	0.04%	386
2025 Q1	$1.5M	Sell	16,744 -15,087	-47%	-$1.35M	0.11%	183
2024 Q4	$2.79M	Buy	31,831 +18,064	+131%	+$1.64M	0.2%	103
2024 Q3	$1.25M	Sell	13,767 -7,151	-34%	-$627K	0.11%	186
2024 Q2	$1.76M	Buy	20,918 +3,804	+22%	+$318K	0.14%	142
2024 Q1	$1.47M	Buy	17,114 +521	+3%	+$43K	0.14%	165
2023 Q4	$1.33M	Buy	+16,593	New	+$1.26M	0.1%	198
2023 Q3	–	Sell	-8,889	Closed	-$711K	–	576
2023 Q2	$711K	Buy	+8,889	New	+$651K	0.06%	291