Bank Hapoalim BM’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	-159,000	Closed	-$14.7M	–	115
2025 Q4	$14.7M	Buy	+159,000	New	+$14.7M	1.28%	21
2025 Q3	–	Sell	-85,000	Closed	-$7.62M	–	126
2025 Q2	$7.62M	Hold	85,000	–	–	1.04%	28
2025 Q1	$7.62M	Hold	85,000	–	–	1.1%	27
2024 Q4	$7.46M	Sell	85,000 -40,000	-32%	-$3.64M	1.21%	31
2024 Q3	$11.3M	Hold	125,000	–	–	1.72%	20
2024 Q2	$10.5M	Hold	125,000	–	–	1.49%	28
2024 Q1	$10.7M	Sell	125,000 -60,000	-32%	-$4.95M	1.39%	27
2023 Q4	$14.8M	Sell	185,000 -3,940	-2%	-$300K	2.02%	12
2023 Q3	$14M	Sell	188,940 -3,615	-2%	-$273K	2.26%	10
2023 Q2	$14.5M	Sell	192,555 -19,780	-9%	-$1.45M	2.06%	12
2023 Q1	$15.5M	Sell	212,335 -10,120	-5%	-$746K	2.14%	11
2022 Q4	$16.7M	Buy	222,455 +37,455	+20%	+$2.76M	2.08%	13
2022 Q3	$12.3M	Buy	+185,000	New	+$13.3M	1.55%	21
2021 Q1	–	Sell	-9,240	Closed	-$624K	–	239
2020 Q4	$624K	Sell	9,240 -1,090	-11%	-$71.3K	0.09%	129
2020 Q3	$654	Buy	10,330 +5,630	+120%	+$352K	0.03%	103
2020 Q2	$275K	Buy	+4,700	New	+$263K	0.06%	157