Arkadios 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	$5.32M	Sell	57,304 -7,878	-12%	-$756K	0.09%	254
2025 Q4	$6.03M	Sell	65,182 -35,198	-35%	-$3.25M	0.12%	190
2025 Q3	$9.4M	Buy	100,380 +13,014	+15%	+$1.2M	0.23%	94
2025 Q2	$7.94M	Sell	87,366 -15,073	-15%	-$1.34M	0.24%	92
2025 Q1	$9.18M	Buy	102,439 +3,746	+4%	+$335K	0.35%	53
2024 Q4	$8.67M	Sell	98,693 -9,765	-9%	-$889K	0.47%	36
2024 Q3	$9.85M	Buy	108,458 +13,848	+15%	+$1.21M	0.56%	33
2024 Q2	$7.95M	Buy	94,610 +28,624	+43%	+$2.39M	0.54%	33
2024 Q1	$5.65M	Sell	65,986 -4,532	-6%	-$374K	0.44%	44
2023 Q4	$5.64M	Sell	70,518 -13,873	-16%	-$1.06M	0.48%	42
2023 Q3	$6.21M	Sell	84,391 -8,172	-9%	-$618K	0.59%	34
2023 Q2	$6.95M	Sell	92,563 -49,700	-35%	-$3.64M	0.81%	24
2023 Q1	$10.4M	Buy	142,263 +898	+0.6%	+$66.2K	1.24%	8
2022 Q4	$10.6M	Buy	141,365 +26,248	+23%	+$1.94M	1.4%	5
2022 Q3	$7.65M	Buy	115,117 +9,737	+9%	+$700K	1.16%	9
2022 Q2	$7.37M	Buy	105,380 +3,128	+3%	+$230K	1.1%	9
2022 Q1	$8M	Buy	102,252 +14,127	+16%	+$1.1M	1.05%	12
2021 Q4	$7.45M	Sell	88,125 -30,592	-26%	-$2.45M	1%	11
2021 Q3	$8.88M	Sell	118,717 -18,192	-13%	-$1.42M	1.28%	6
2021 Q2	$10.3M	Sell	136,909 -14,020	-9%	-$1.04M	1.26%	5
2021 Q1	$10.7M	Buy	150,929 +25,342	+20%	+$1.72M	1.76%	2
2020 Q4	$8.48M	Buy	125,587 +122,003	+3,404%	+$7.98M	1.78%	3
2020 Q3	$233K	Buy	3,584 +580	+19%	+$36.2K	0.12%	160
2020 Q2	$183K	Buy	+3,004	New	+$168K	0.1%	162