Bay Colony Advisors’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 Q2	$263K	Sell	2,801 -726	-21%	-$67.8K	0.03%	406
2026 Q1	$327K	Sell	3,527 -50	-1%	-$4.8K	0.04%	368
2025 Q4	$331K	Sell	3,577 -833	-19%	-$77K	0.04%	368
2025 Q3	$413K	Buy	4,410 +2	+0%	+$184	0.05%	323
2025 Q2	$401K	Buy	4,408 +4	+0.1%	+$356	0.06%	286
2025 Q1	$390K	Sell	4,404 -50	-1%	-$4.47K	0.06%	282
2024 Q4	$391K	Buy	4,454 +4	+0.1%	+$364	0.06%	281
2024 Q3	$404K	Buy	4,450 +5	+0.1%	+$438	0.06%	266
2024 Q2	$374K	Sell	4,445 -390	-8%	-$32.6K	0.06%	253
2024 Q1	$414K	Buy	4,835 +74	+2%	+$6.11K	0.07%	235
2023 Q4	$381K	Sell	4,761 -261	-5%	-$19.9K	0.07%	241
2023 Q3	$370K	Buy	5,022 +25	+0.5%	+$1.89K	0.09%	208
2023 Q2	$375K	Sell	4,997 -337	-6%	-$24.7K	0.09%	199
2023 Q1	$385K	Sell	5,334 -954	-15%	-$70.3K	0.1%	195
2022 Q4	$471K	Sell	6,288 -1,660	-21%	-$122K	0.12%	169
2022 Q3	$528K	Buy	7,948 +5	+0.1%	+$359	0.16%	144
2022 Q2	$586K	Sell	7,943 -796	-9%	-$58.5K	0.15%	149
2022 Q1	$683K	Buy	8,739 +318	+4%	+$24.7K	0.16%	142
2021 Q4	$712K	Buy	8,421 +277	+3%	+$22.2K	0.2%	127
2021 Q3	$609K	Buy	8,144 +20	+0.2%	+$1.56K	0.2%	141
2021 Q2	$614K	Buy	8,124 +49	+0.6%	+$3.64K	0.2%	143
2021 Q1	$572K	Sell	8,075 -1,359	-14%	-$92.4K	0.22%	133
2020 Q4	$637K	Buy	9,434 +228	+2%	+$14.9K	0.34%	96
2020 Q3	$582K	Buy	+9,206	New	+$575K	0.36%	85