ARS Wealth Advisors Group’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	$937K	Sell	10,104 -800	-7%	-$76.8K	0.08%	91
2025 Q4	$1.01M	Sell	10,904 -1,204	-10%	-$111K	0.09%	77
2025 Q3	$1.13M	Hold	12,108	–	–	0.11%	71
2025 Q2	$1.1M	Buy	+12,108	New	+$1.08M	0.13%	69
2024 Q4	–	Sell	-12,970	Closed	-$1.18M	–	177
2024 Q3	$1.18M	Hold	12,970	–	–	0.14%	63
2024 Q2	$1.09M	Hold	12,970	–	–	0.14%	63
2024 Q1	$1.11M	Buy	12,970 +1,150	+10%	+$94.9K	0.15%	62
2023 Q4	$946K	Sell	11,820 -269	-2%	-$20.5K	0.14%	65
2023 Q3	$890K	Hold	12,089	–	–	0.15%	68
2023 Q2	$908K	Buy	+12,089	New	+$886K	0.14%	69
2023 Q1	–	Sell	-15,214	Closed	-$1.14M	–	139
2022 Q4	$1.14M	Sell	15,214 -838	-5%	-$61.8K	0.19%	59
2022 Q3	$1.07M	Sell	16,052 -1,573	-9%	-$113K	0.16%	73
2022 Q2	$1.23M	Buy	+17,625	New	+$1.3M	0.17%	79