Atria Wealth Solutions’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
2025 Q2	$9.89M	Sell	108,634 -72,760	-40%	-$6.48M	0.22%	103
2025 Q1	$16.3M	Sell	181,394 -99,681	-35%	-$8.9M	0.2%	112
2024 Q4	$24.7M	Sell	281,075 -16,836	-6%	-$1.53M	0.27%	76
2024 Q3	$27.1M	Sell	297,911 -3,285	-1%	-$288K	0.29%	68
2024 Q2	$25.3M	Sell	301,196 -1,203	-0.4%	-$100K	0.28%	68
2024 Q1	$25.9M	Sell	302,399 -13,221	-4%	-$1.09M	0.29%	67
2023 Q4	$25.3M	Buy	315,620 +85	+0%	+$6.47K	0.32%	62
2023 Q3	$23.2M	Sell	315,535 -72,042	-19%	-$5.45M	0.33%	60
2023 Q2	$29.1M	Sell	387,577 -28,234	-7%	-$2.07M	0.4%	41
2023 Q1	$30.3M	Sell	415,811 -1,766	-0.4%	-$130K	0.45%	36
2022 Q4	$31.3M	Sell	417,577 -5,645	-1%	-$417K	0.5%	28
2022 Q3	$28.1M	Buy	423,222 +8,945	+2%	+$643K	0.49%	32
2022 Q2	$29M	Sell	414,277 -12,425	-3%	-$913K	0.58%	30
2022 Q1	$33.4M	Buy	+426,702	New	+$33.2M	0.56%	26