Beck Bode LLC’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	$339K	Buy	3,655 +11	+0.3%	+$1.05K	0.06%	70
2025 Q4	$337K	Sell	3,644 -1,352	-27%	-$125K	0.06%	79
2025 Q3	$468K	Sell	4,996 -3,897	-44%	-$359K	0.08%	67
2025 Q2	$808K	Sell	8,893 -5,732	-39%	-$510K	0.14%	61
2025 Q1	$1.31M	Sell	14,625 -2,867	-16%	-$256K	0.24%	51
2024 Q4	$1.54M	Sell	17,492 -6,256	-26%	-$569K	0.28%	51
2024 Q3	$2.16M	Sell	23,748 -8,459	-26%	-$741K	0.41%	44
2024 Q2	$2.71M	Sell	32,207 -5,484	-15%	-$458K	0.54%	42
2024 Q1	$3.23M	Sell	37,691 -8,401	-18%	-$693K	0.66%	47
2023 Q4	$3.69M	Sell	46,092 -5,912	-11%	-$450K	0.83%	40
2023 Q3	$3.83M	Sell	52,004 -1,311	-2%	-$99.2K	0.98%	36
2023 Q2	$4M	Buy	53,315 +1,559	+3%	+$114K	0.97%	38
2023 Q1	$3.78M	Buy	51,756 +3,995	+8%	+$295K	0.93%	37
2022 Q4	$3.58M	Buy	+47,761	New	+$3.52M	0.8%	44