Barrett & Company’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	$4.58M	Buy	49,409 +1,444	+3%	+$139K	1.58%	19
2025 Q4	$4.44M	Sell	47,965 -389	-0.8%	-$36K	1.48%	20
2025 Q3	$4.53M	Buy	48,354 +59	+0.1%	+$5.44K	1.55%	19
2025 Q2	$4.39M	Buy	48,295 +371	+0.8%	+$33K	1.65%	20
2025 Q1	$4.3M	Buy	47,924 +11	+0%	+$983	1.85%	14
2024 Q4	$4.21M	Buy	47,913 +1,343	+3%	+$122K	1.78%	17
2024 Q3	$4.23M	Buy	46,570 +981	+2%	+$86K	1.83%	15
2024 Q2	$3.83M	Buy	45,589 +415	+0.9%	+$34.6K	1.73%	19
2024 Q1	$3.87M	Buy	45,174 +1,271	+3%	+$105K	1.83%	17
2023 Q4	$3.51M	Buy	43,903 +2,663	+6%	+$203K	1.9%	16
2023 Q3	$3.04M	Buy	41,240 +1,085	+3%	+$82.1K	1.79%	17
2023 Q2	$3.01M	Buy	40,155 +799	+2%	+$58.5K	1.75%	17
2023 Q1	$2.87M	Buy	39,356 +1,137	+3%	+$83.8K	1.82%	16
2022 Q4	$2.86M	Hold	38,219	–	–	1.89%	16
2022 Q3	$2.86M	Buy	+38,219	New	+$2.75M	1.89%	16