Avantax Planning Partners’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	$1.16M	Sell	12,520 -67	-0.5%	-$6.43K	0.03%	178
2025 Q4	$1.16M	Buy	12,587 +68	+0.5%	+$6.29K	0.03%	178
2025 Q3	$1.17M	Sell	12,519 -124	-1%	-$11.4K	0.03%	182
2025 Q2	$1.15M	Sell	12,643 -13	-0.1%	-$1.16K	0.04%	182
2025 Q1	$1.13M	Sell	12,656 -461	-4%	-$41.2K	0.04%	177
2024 Q4	$1.15M	Sell	13,117 -24	-0.2%	-$2.18K	0.04%	170
2024 Q3	$1.19M	Sell	13,141 -15	-0.1%	-$1.31K	0.04%	168
2024 Q2	$1.11M	Buy	13,156 +25	+0.2%	+$2.09K	0.04%	196
2024 Q1	$1.12M	Buy	+13,131	New	+$1.08M	0.04%	202
2022 Q1	–	Sell	-2,462	Closed	-$208K	–	369
2021 Q4	$208K	Buy	+2,462	New	+$198K	0.01%	331